IBMR vs IBMW
iShares iBonds Dec 2029 Term Muni Bond ETF compared with iShares iBonds Dec 2034 Term Muni Bond ETF on yield, payout growth, payment schedule, cost and risk.
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
TTM yield · Monthly
IBMW
iShares iBonds Dec 2034 Term Muni Bond ETF
TTM yield · Monthly
Quick take
- IBMW yields more today: 3.37% vs 2.55% (forward).
- Both pay every month.
- IBMR has the steadier distribution: consistency 97/100 vs 68/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBMR | IBMW |
|---|---|---|
| Share price | $25.14 | $24.38 |
| TTM yield | 2.55% | 1.12% |
| Forward yield | 2.55% | 3.37% |
| Annual payout per share | $0.641 | $0.822 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.18% | 0.18% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 68/100 |
| 1-year total return | +1.1% | — |
| 1-year price return | -1.4% | — |
| Size (market cap / AUM) | 481.0M | 8.6M |
| Years paying | 3.2 | 0.3 |
| Sector / category | Muni Target Maturity | Muni 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
| IBMR | IBMW | |
|---|---|---|
| Shares | 397.8 | 410.1 |
| Income per year | $255 | $337 |
| Income per month (avg) | $21 | $28 |
At forward yields, before taxes. Model IBMR · Model IBMW
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IBMR Oct 1, 2026 | Oct 15, 2026 | $0.0534 | Est. |
| IBMR Oct 31, 2026 | Nov 14, 2026 | $0.0534 | Est. |
| IBMR Nov 30, 2026 | Dec 14, 2026 | $0.0534 | Est. |
| IBMW Oct 1, 2026 | Oct 15, 2026 | $0.0685 | Est. |
| IBMW Oct 31, 2026 | Nov 14, 2026 | $0.0685 | Est. |
| IBMW Nov 30, 2026 | Dec 14, 2026 | $0.0685 | Est. |
Annual payouts per share
IBMRIBMW
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, IBMR or IBMW?
IBMR currently has the higher trailing yield: IBMR yields 2.55% and IBMW yields 1.12%. Yield changes daily with price, so check the live figures above.
How often do IBMR and IBMW pay?
IBMR pays every month and IBMW pays every month. IBMR's next ex-date is Oct 1, 2026 and IBMW's is Oct 1, 2026.
Is IBMR or IBMW better for income?
It depends on what you are optimising for. IBMR and IBMW 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.