IBDS vs IBIJ
iShares iBonds Dec 2027 Term Corporate ETF compared with iShares iBonds Oct 2033 Term TIPS ETF on yield, payout growth, payment schedule, cost and risk.
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
TTM yield · Monthly
IBIJ
iShares iBonds Oct 2033 Term TIPS ETF
TTM yield · Quarterly
Quick take
- IBDS yields more today: 4.28% vs 2.19% (forward).
- IBDS pays every month; IBIJ pays every quarter.
- Over the last year IBDS delivered the higher total return: +3.4% vs -1.1% (price change plus payouts).
- IBDS has the steadier distribution: consistency 98/100 vs 38/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBDS | IBIJ |
|---|---|---|
| Share price | $24.14 | $24.82 |
| TTM yield | 4.28% | 5.13% |
| Forward yield | 4.28% | 2.19% |
| Annual payout per share | $1.032 | $0.544 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 31, 2026 (est.) | Dec 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) | 98/100 | 38/100 |
| 1-year total return | +3.4% | -1.1% |
| 1-year price return | -0.8% | -5.9% |
| Size (market cap / AUM) | 3.9B | 62.3M |
| Years paying | 9.0 | 2.9 |
| 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 | IBIJ | |
|---|---|---|
| Shares | 414.3 | 402.9 |
| Income per year | $428 | $219 |
| Income per month (avg) | $36 | $18 |
At forward yields, before taxes. Model IBDS · Model IBIJ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IBDS Oct 31, 2026 | Nov 14, 2026 | $0.086 | Est. |
| IBDS Nov 30, 2026 | Dec 14, 2026 | $0.086 | Est. |
| IBDS Dec 30, 2026 | Jan 13, 2027 | $0.086 | Est. |
| IBIJ Dec 31, 2026 | Jan 14, 2027 | $0.136 | Est. |
| IBIJ Apr 1, 2027 | Apr 15, 2027 | $0.136 | Est. |
| IBIJ Jul 1, 2027 | Jul 15, 2027 | $0.136 | Est. |
Annual payouts per share
IBDSIBIJ
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 IBIJ?
IBIJ currently has the higher trailing yield: IBDS yields 4.28% and IBIJ yields 5.13%. Yield changes daily with price, so check the live figures above.
How often do IBDS and IBIJ pay?
IBDS pays every month and IBIJ pays every quarter. IBDS's next ex-date is Oct 31, 2026 and IBIJ's is Dec 31, 2026.
Is IBDS or IBIJ better for income?
It depends on what you are optimising for. IBDS and IBIJ 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.