IBDU vs VBCE
iShares iBonds Dec 2029 Term Corporate ETF compared with Vanguard Target Maturity 2031 Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
TTM yield · Monthly
VBCE
Vanguard Target Maturity 2031 Corporate Bond ETF
TTM yield · Monthly
Quick take
- IBDU yields more today: 4.69% vs 4.45% (forward).
- Both pay every month.
- VBCE is cheaper to own: 0.08% vs 0.10% expense ratio.
- IBDU has the steadier distribution: consistency 98/100 vs 73/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBDU | VBCE |
|---|---|---|
| Share price | $22.79 | $73.52 |
| TTM yield | 4.69% | 1.98% |
| Forward yield | 4.69% | 4.45% |
| Annual payout per share | $1.068 | $3.2712 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 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 | 73/100 |
| 1-year total return | +1.7% | — |
| 1-year price return | -2.9% | — |
| Size (market cap / AUM) | 4.0B | 51.0M |
| Years paying | 7.0 | 0.5 |
| 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
| IBDU | VBCE | |
|---|---|---|
| Shares | 438.8 | 136.0 |
| Income per year | $469 | $445 |
| Income per month (avg) | $39 | $37 |
At forward yields, before taxes. Model IBDU · Model VBCE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IBDU Oct 31, 2026 | Nov 14, 2026 | $0.089 | Est. |
| IBDU Nov 30, 2026 | Dec 14, 2026 | $0.089 | Est. |
| IBDU Dec 30, 2026 | Jan 13, 2027 | $0.089 | Est. |
| VBCE Oct 31, 2026 | Nov 3, 2026 | $0.2726 | Est. |
| VBCE Nov 30, 2026 | Dec 3, 2026 | $0.2726 | Est. |
| VBCE Dec 30, 2026 | Jan 2, 2027 | $0.2726 | Est. |
Annual payouts per share
IBDUVBCE
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, IBDU or VBCE?
IBDU currently has the higher trailing yield: IBDU yields 4.69% and VBCE yields 1.98%. Yield changes daily with price, so check the live figures above.
How often do IBDU and VBCE pay?
IBDU pays every month and VBCE pays every month. IBDU's next ex-date is Oct 31, 2026 and VBCE's is Oct 31, 2026.
Is IBDU or VBCE better for income?
It depends on what you are optimising for. IBDU and VBCE 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.