IBDR vs IBDU
iShares iBonds Dec 2026 Term Corporate ETF compared with iShares iBonds Dec 2029 Term Corporate ETF on yield, payout growth, payment schedule, cost and risk.
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
TTM yield · Monthly
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
TTM yield · Monthly
Quick take
- IBDU yields more today: 4.69% vs 4.03% (forward).
- Both pay every month.
- Over the last year IBDR delivered the higher total return: +3.7% vs +1.7% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBDR | IBDU |
|---|---|---|
| Share price | $24.22 | $22.79 |
| TTM yield | 4.03% | 4.69% |
| Forward yield | 4.03% | 4.69% |
| Annual payout per share | $0.976 | $1.068 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.10% | 0.10% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 98/100 |
| 1-year total return | +3.7% | +1.7% |
| 1-year price return | -0.3% | -2.9% |
| Size (market cap / AUM) | 3.1B | 4.0B |
| Years paying | 10.0 | 7.0 |
| Sector / category | Target Maturity | 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
| IBDR | IBDU | |
|---|---|---|
| Shares | 412.9 | 438.8 |
| Income per year | $403 | $469 |
| Income per month (avg) | $34 | $39 |
At forward yields, before taxes. Model IBDR · Model IBDU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IBDR Oct 31, 2026 | Nov 14, 2026 | $0.0813 | Est. |
| IBDR Nov 30, 2026 | Dec 14, 2026 | $0.0813 | Est. |
| IBDR Dec 30, 2026 | Jan 13, 2027 | $0.0813 | Est. |
| IBDU Oct 31, 2026 | Nov 14, 2026 | $0.089 | Est. |
| IBDU Nov 30, 2026 | Dec 14, 2026 | $0.089 | Est. |
| IBDU Dec 30, 2026 | Jan 13, 2027 | $0.089 | Est. |
Annual payouts per share
IBDRIBDU
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, IBDR or IBDU?
IBDU currently has the higher trailing yield: IBDR yields 4.03% and IBDU yields 4.69%. Yield changes daily with price, so check the live figures above.
How often do IBDR and IBDU pay?
IBDR pays every month and IBDU pays every month. IBDR's next ex-date is Oct 31, 2026 and IBDU's is Oct 31, 2026.
Is IBDR or IBDU better for income?
It depends on what you are optimising for. IBDR and IBDU 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.