IBMR vs MYMF
iShares iBonds Dec 2029 Term Muni Bond ETF compared with State Street My2026 Municipal Bond ETF on yield, payout growth, payment schedule, cost and risk.
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
TTM yield · Monthly
MYMF
State Street My2026 Municipal Bond ETF
TTM yield · Monthly
Quick take
- IBMR yields more today: 2.55% vs 2.48% (forward).
- Both pay every month.
- Over the last year MYMF delivered the higher total return: +2.3% vs +1.1% (price change plus payouts).
- IBMR is cheaper to own: 0.18% vs 0.20% expense ratio.
- IBMR has the steadier distribution: consistency 97/100 vs 84/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBMR | MYMF |
|---|---|---|
| Share price | $25.14 | $24.89 |
| TTM yield | 2.55% | 2.48% |
| Forward yield | 2.55% | 2.48% |
| Annual payout per share | $0.641 | $0.618 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.18% | 0.20% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 84/100 |
| 1-year total return | +1.1% | +2.3% |
| 1-year price return | -1.4% | -0.2% |
| Size (market cap / AUM) | 481.0M | 8.7M |
| Years paying | 3.2 | 1.9 |
| 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 | MYMF | |
|---|---|---|
| Shares | 397.8 | 401.8 |
| Income per year | $255 | $248 |
| Income per month (avg) | $21 | $21 |
At forward yields, before taxes. Model IBMR · Model MYMF
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. |
| MYMF Oct 1, 2026 | Oct 4, 2026 | $0.0515 | Est. |
| MYMF Oct 31, 2026 | Nov 3, 2026 | $0.0515 | Est. |
| MYMF Nov 30, 2026 | Dec 3, 2026 | $0.0515 | Est. |
Annual payouts per share
IBMRMYMF
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 MYMF?
IBMR currently has the higher trailing yield: IBMR yields 2.55% and MYMF yields 2.48%. Yield changes daily with price, so check the live figures above.
How often do IBMR and MYMF pay?
IBMR pays every month and MYMF pays every month. IBMR's next ex-date is Oct 1, 2026 and MYMF's is Oct 1, 2026.
Is IBMR or MYMF better for income?
It depends on what you are optimising for. IBMR and MYMF 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.