BSMZ vs IBMR
Invesco BulletShares 2035 Municipal Bond ETF compared with iShares iBonds Dec 2029 Term Muni Bond ETF on yield, payout growth, payment schedule, cost and risk.
BSMZ
Invesco BulletShares 2035 Municipal Bond ETF
TTM yield · Monthly
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
TTM yield · Monthly
Quick take
- BSMZ yields more today: 3.55% vs 2.55% (forward).
- Both pay every month.
- Over the last year IBMR delivered the higher total return: +0.8% vs -1.5% (price change plus payouts).
- IBMR is cheaper to own: 0.10% vs 0.18% expense ratio.
- IBMR has the steadier distribution: consistency 97/100 vs 79/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BSMZ | IBMR |
|---|---|---|
| Share price | $23.90 | $25.09 |
| TTM yield | 3.55% | 2.55% |
| Forward yield | 3.55% | 2.55% |
| Annual payout per share | $0.848 | $0.64 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.18% | 0.10% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 79/100 | 97/100 |
| 1-year total return | -1.5% | +0.8% |
| 1-year price return | -4.9% | -1.7% |
| Size (market cap / AUM) | 62.7M | 486.9M |
| Years paying | 1.0 | 3.3 |
| Sector / category | Muni Target Maturity | Muni Target Maturity |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BSMZ | IBMR | |
|---|---|---|
| Shares | 418.5 | 398.5 |
| Income per year | $355 | $255 |
| Income per month (avg) | $30 | $21 |
At forward yields, before taxes. Model BSMZ · Model IBMR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BSMZ Nov 16, 2026 | Nov 20, 2026 | $0.0707 | Est. |
| BSMZ Dec 14, 2026 | Dec 18, 2026 | $0.0707 | Est. |
| BSMZ Jan 11, 2027 | Jan 15, 2027 | $0.0707 | Est. |
| IBMR Oct 31, 2026 | Nov 14, 2026 | $0.0533 | Est. |
| IBMR Nov 30, 2026 | Dec 14, 2026 | $0.0533 | Est. |
| IBMR Dec 30, 2026 | Jan 13, 2027 | $0.0533 | Est. |
Annual payouts per share
BSMZIBMR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BSMZ or IBMR?
BSMZ currently has the higher trailing yield: BSMZ yields 3.55% and IBMR yields 2.55%. Yield changes daily with price, so check the live figures above.
How often do BSMZ and IBMR pay?
BSMZ pays every month and IBMR pays every month. BSMZ's next ex-date is Nov 16, 2026 and IBMR's is Oct 31, 2026.
Is BSMZ or IBMR better for income?
It depends on what you are optimising for. BSMZ and IBMR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.