IBDS vs IBTL
iShares iBonds Dec 2027 Term Corporate ETF compared with iShares iBonds Dec 2031 Term Treasury ETF on yield, payout growth, payment schedule, cost and risk.
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
TTM yield · Monthly
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
TTM yield · Monthly
Quick take
- IBDS yields more today: 4.29% vs 3.96% (forward).
- Both pay every month.
- Over the last year IBDS delivered the higher total return: +3.5% vs +0.2% (price change plus payouts).
- IBTL is cheaper to own: 0.07% vs 0.10% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBDS | IBTL |
|---|---|---|
| Share price | $24.14 | $19.85 |
| TTM yield | 4.29% | 3.96% |
| Forward yield | 4.29% | 3.96% |
| Annual payout per share | $1.036 | $0.787 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.10% | 0.07% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 96/100 |
| 1-year total return | +3.5% | +0.2% |
| 1-year price return | -0.7% | -3.6% |
| Size (market cap / AUM) | 3.9B | 704.6M |
| Years paying | 8.9 | 5.0 |
| 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
| IBDS | IBTL | |
|---|---|---|
| Shares | 414.3 | 503.7 |
| Income per year | $429 | $396 |
| Income per month (avg) | $36 | $33 |
At forward yields, before taxes. Model IBDS · Model IBTL
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. |
| IBTL Oct 1, 2026 | Oct 4, 2026 | $0.0656 | Est. |
| IBTL Oct 31, 2026 | Nov 3, 2026 | $0.0656 | Est. |
| IBTL Nov 30, 2026 | Dec 3, 2026 | $0.0656 | Est. |
Annual payouts per share
IBDSIBTL
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 IBTL?
IBDS currently has the higher trailing yield: IBDS yields 4.29% and IBTL yields 3.96%. Yield changes daily with price, so check the live figures above.
How often do IBDS and IBTL pay?
IBDS pays every month and IBTL pays every month. IBDS's next ex-date is Oct 1, 2026 and IBTL's is Oct 1, 2026.
Is IBDS or IBTL better for income?
It depends on what you are optimising for. IBDS and IBTL 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.