IBDT vs IBTL
iShares iBonds Dec 2028 Term Corporate ETF compared with iShares iBonds Dec 2031 Term Treasury ETF on yield, payout growth, payment schedule, cost and risk.
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
TTM yield · Monthly
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
TTM yield · Monthly
Quick take
- IBDT yields more today: 4.52% vs 4.00% (forward).
- Both pay every month.
- Over the last year IBDT delivered the higher total return: +2.5% vs -0.4% (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 | IBDT | IBTL |
|---|---|---|
| Share price | $25.02 | $19.69 |
| TTM yield | 4.52% | 4.00% |
| Forward yield | 4.52% | 4.00% |
| Annual payout per share | $1.131 | $0.787 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 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 | +2.5% | -0.4% |
| 1-year price return | -2.0% | -4.3% |
| Size (market cap / AUM) | 4.1B | 737.6M |
| Years paying | 8.0 | 5.1 |
| 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
| IBDT | IBTL | |
|---|---|---|
| Shares | 399.7 | 507.7 |
| Income per year | $452 | $400 |
| Income per month (avg) | $38 | $33 |
At forward yields, before taxes. Model IBDT · Model IBTL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IBDT Oct 31, 2026 | Nov 14, 2026 | $0.0943 | Est. |
| IBDT Nov 30, 2026 | Dec 14, 2026 | $0.0943 | Est. |
| IBDT Dec 30, 2026 | Jan 13, 2027 | $0.0943 | Est. |
| IBTL Oct 31, 2026 | Nov 3, 2026 | $0.0656 | Est. |
| IBTL Nov 30, 2026 | Dec 3, 2026 | $0.0656 | Est. |
| IBTL Dec 30, 2026 | Jan 2, 2027 | $0.0656 | Est. |
Annual payouts per share
IBDTIBTL
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 IBTL?
IBDT currently has the higher trailing yield: IBDT yields 4.52% and IBTL yields 4.00%. Yield changes daily with price, so check the live figures above.
How often do IBDT and IBTL pay?
IBDT pays every month and IBTL pays every month. IBDT's next ex-date is Oct 31, 2026 and IBTL's is Oct 31, 2026.
Is IBDT or IBTL better for income?
It depends on what you are optimising for. IBDT 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.