IBDT vs IBII
iShares iBonds Dec 2028 Term Corporate ETF compared with iShares iBonds Oct 2032 Term TIPS ETF on yield, payout growth, payment schedule, cost and risk.
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
TTM yield · Monthly
IBII
iShares iBonds Oct 2032 Term TIPS ETF
TTM yield · Quarterly
Quick take
- IBII yields more today: 10.23% vs 4.52% (forward).
- IBDT pays every month; IBII pays every quarter.
- Over the last year IBDT delivered the higher total return: +2.8% vs +0.7% (price change plus payouts).
- IBDT has the steadier distribution: consistency 98/100 vs 45/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBDT | IBII |
|---|---|---|
| Share price | $25.09 | $25.22 |
| TTM yield | 4.52% | 5.21% |
| Forward yield | 4.52% | 10.23% |
| Annual payout per share | $1.134 | $2.58 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 30, 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 | 45/100 |
| 1-year total return | +2.8% | +0.7% |
| 1-year price return | -1.6% | -4.3% |
| Size (market cap / AUM) | 4.1B | 54.2M |
| Years paying | 7.9 | 2.7 |
| 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
| IBDT | IBII | |
|---|---|---|
| Shares | 398.6 | 396.5 |
| Income per year | $452 | $1,023 |
| Income per month (avg) | $38 | $85 |
At forward yields, before taxes. Model IBDT · Model IBII
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IBDT Oct 1, 2026 | Oct 15, 2026 | $0.0945 | Est. |
| IBDT Oct 31, 2026 | Nov 14, 2026 | $0.0945 | Est. |
| IBDT Nov 30, 2026 | Dec 14, 2026 | $0.0945 | Est. |
| IBII Sep 30, 2026 | Oct 14, 2026 | $0.645 | Est. |
| IBII Dec 30, 2026 | Jan 13, 2027 | $0.645 | Est. |
| IBII Mar 31, 2027 | Apr 14, 2027 | $0.645 | Est. |
Annual payouts per share
IBDTIBII
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, IBDT or IBII?
IBII currently has the higher trailing yield: IBDT yields 4.52% and IBII yields 5.21%. Yield changes daily with price, so check the live figures above.
How often do IBDT and IBII pay?
IBDT pays every month and IBII pays every quarter. IBDT's next ex-date is Oct 1, 2026 and IBII's is Sep 30, 2026.
Is IBDT or IBII better for income?
It depends on what you are optimising for. IBDT and IBII 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.