IBDS vs IBDX
iShares iBonds Dec 2027 Term Corporate ETF compared with iShares iBonds Dec 2032 Term Corporate ETF on yield, payout growth, payment schedule, cost and risk.
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
TTM yield · Monthly
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
TTM yield · Monthly
Quick take
- IBDX yields more today: 4.89% vs 4.29% (forward).
- Both pay every month.
- Over the last year IBDS delivered the higher total return: +3.5% vs +1.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBDS | IBDX |
|---|---|---|
| Share price | $24.14 | $24.60 |
| TTM yield | 4.29% | 4.89% |
| Forward yield | 4.29% | 4.89% |
| Annual payout per share | $1.036 | $1.202 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.10% | 0.10% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 98/100 |
| 1-year total return | +3.5% | +1.3% |
| 1-year price return | -0.7% | -3.4% |
| Size (market cap / AUM) | 3.9B | 1.8B |
| Years paying | 8.9 | 4.1 |
| 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
| IBDS | IBDX | |
|---|---|---|
| Shares | 414.3 | 406.5 |
| Income per year | $429 | $489 |
| Income per month (avg) | $36 | $41 |
At forward yields, before taxes. Model IBDS · Model IBDX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IBDS Oct 1, 2026 | Oct 15, 2026 | $0.0863 | Est. |
| IBDS Oct 31, 2026 | Nov 14, 2026 | $0.0863 | Est. |
| IBDS Nov 30, 2026 | Dec 14, 2026 | $0.0863 | Est. |
| IBDX Oct 1, 2026 | Oct 15, 2026 | $0.1002 | Est. |
| IBDX Oct 31, 2026 | Nov 14, 2026 | $0.1002 | Est. |
| IBDX Nov 30, 2026 | Dec 14, 2026 | $0.1002 | Est. |
Annual payouts per share
IBDSIBDX
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, IBDS or IBDX?
IBDX currently has the higher trailing yield: IBDS yields 4.29% and IBDX yields 4.89%. Yield changes daily with price, so check the live figures above.
How often do IBDS and IBDX pay?
IBDS pays every month and IBDX pays every month. IBDS's next ex-date is Oct 1, 2026 and IBDX's is Oct 1, 2026.
Is IBDS or IBDX better for income?
It depends on what you are optimising for. IBDS and IBDX 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.