IBMR vs MYMG
iShares iBonds Dec 2029 Term Muni Bond ETF compared with State Street My2027 Municipal Bond ETF on yield, payout growth, payment schedule, cost and risk.
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
TTM yield · Monthly
MYMG
State Street My2027 Municipal Bond ETF
TTM yield · Monthly
Quick take
- MYMG yields more today: 2.75% vs 2.55% (forward).
- Both pay every month.
- Over the last year MYMG delivered the higher total return: +2.4% vs +0.8% (price change plus payouts).
- IBMR is cheaper to own: 0.10% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBMR | MYMG |
|---|---|---|
| Share price | $25.09 | $24.65 |
| TTM yield | 2.55% | 2.75% |
| Forward yield | 2.55% | 2.75% |
| Annual payout per share | $0.64 | $0.679 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.10% | 0.20% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 94/100 |
| 1-year total return | +0.8% | +2.4% |
| 1-year price return | -1.7% | -0.3% |
| Size (market cap / AUM) | 486.9M | 8.5M |
| Years paying | 3.3 | 2.1 |
| 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 | MYMG | |
|---|---|---|
| Shares | 398.5 | 405.7 |
| Income per year | $255 | $275 |
| Income per month (avg) | $21 | $23 |
At forward yields, before taxes. Model IBMR · Model MYMG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IBMR Oct 31, 2026 | Nov 14, 2026 | $0.0533 | Est. |
| IBMR Nov 30, 2026 | Dec 14, 2026 | $0.0533 | Est. |
| IBMR Dec 30, 2026 | Jan 13, 2027 | $0.0533 | Est. |
| MYMG Oct 31, 2026 | Nov 3, 2026 | $0.0566 | Est. |
| MYMG Nov 30, 2026 | Dec 3, 2026 | $0.0566 | Est. |
| MYMG Dec 30, 2026 | Jan 2, 2027 | $0.0566 | Est. |
Annual payouts per share
IBMRMYMG
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 MYMG?
MYMG currently has the higher trailing yield: IBMR yields 2.55% and MYMG yields 2.75%. Yield changes daily with price, so check the live figures above.
How often do IBMR and MYMG pay?
IBMR pays every month and MYMG pays every month. IBMR's next ex-date is Oct 31, 2026 and MYMG's is Oct 31, 2026.
Is IBMR or MYMG better for income?
It depends on what you are optimising for. IBMR and MYMG 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.