IBDS vs VBCG
iShares iBonds Dec 2027 Term Corporate ETF compared with Vanguard Target Maturity 2033 Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
TTM yield · Monthly
VBCG
Vanguard Target Maturity 2033 Corporate Bond ETF
TTM yield · Monthly
Quick take
- VBCG yields more today: 4.83% vs 4.29% (forward).
- Both pay every month.
- VBCG is cheaper to own: 0.08% vs 0.10% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBDS | VBCG |
|---|---|---|
| Share price | $24.14 | $73.68 |
| TTM yield | 4.29% | 2.01% |
| Forward yield | 4.29% | 4.83% |
| Annual payout per share | $1.036 | $3.5592 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.10% | 0.08% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 92/100 |
| 1-year total return | +3.5% | — |
| 1-year price return | -0.7% | — |
| Size (market cap / AUM) | 3.9B | 13.4M |
| Years paying | 8.9 | 0.4 |
| 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 | VBCG | |
|---|---|---|
| Shares | 414.3 | 135.7 |
| Income per year | $429 | $483 |
| Income per month (avg) | $36 | $40 |
At forward yields, before taxes. Model IBDS · Model VBCG
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. |
| VBCG Oct 1, 2026 | Oct 3, 2026 | $0.2966 | Est. |
| VBCG Oct 31, 2026 | Nov 2, 2026 | $0.2966 | Est. |
| VBCG Nov 30, 2026 | Dec 2, 2026 | $0.2966 | Est. |
Annual payouts per share
IBDSVBCG
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 VBCG?
IBDS currently has the higher trailing yield: IBDS yields 4.29% and VBCG yields 2.01%. Yield changes daily with price, so check the live figures above.
How often do IBDS and VBCG pay?
IBDS pays every month and VBCG pays every month. IBDS's next ex-date is Oct 1, 2026 and VBCG's is Oct 1, 2026.
Is IBDS or VBCG better for income?
It depends on what you are optimising for. IBDS and VBCG 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.