LQD vs MBBB
iShares iBoxx $ Investment Grade Corporate Bond ETF compared with VanEck Moody's Analytics BBB Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
TTM yield · Monthly
MBBB
VanEck Moody's Analytics BBB Corporate Bond ETF
TTM yield · Monthly
Quick take
- MBBB yields more today: 5.33% vs 4.86% (forward).
- Both pay every month.
- Over the last year MBBB delivered the higher total return: -2.3% vs -2.3% (price change plus payouts).
- LQD is cheaper to own: 0.14% vs 0.25% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | LQD | MBBB |
|---|---|---|
| Share price | $103.85 | $20.35 |
| TTM yield | 4.86% | 5.33% |
| Forward yield | 4.86% | 5.33% |
| Annual payout per share | $5.049 | $1.084 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.14% | 0.25% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 93/100 |
| 1-year total return | -2.3% | -2.3% |
| 1-year price return | -6.8% | -7.2% |
| Size (market cap / AUM) | 28.3B | 4.6M |
| Years paying | 24.1 | 5.8 |
| Sector / category | Corporate Bond | Corporate Bond |
✓ 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
| LQD | MBBB | |
|---|---|---|
| Shares | 96.3 | 491.5 |
| Income per year | $486 | $533 |
| Income per month (avg) | $41 | $44 |
At forward yields, before taxes. Model LQD · Model MBBB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| LQD Oct 31, 2026 | Nov 14, 2026 | $0.4208 | Est. |
| LQD Nov 30, 2026 | Dec 14, 2026 | $0.4208 | Est. |
| LQD Dec 30, 2026 | Jan 13, 2027 | $0.4208 | Est. |
| MBBB Oct 31, 2026 | Nov 14, 2026 | $0.0903 | Est. |
| MBBB Nov 30, 2026 | Dec 14, 2026 | $0.0903 | Est. |
| MBBB Dec 30, 2026 | Jan 13, 2027 | $0.0903 | Est. |
Annual payouts per share
LQDMBBB
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, LQD or MBBB?
MBBB currently has the higher trailing yield: LQD yields 4.86% and MBBB yields 5.33%. Yield changes daily with price, so check the live figures above.
How often do LQD and MBBB pay?
LQD pays every month and MBBB pays every month. LQD's next ex-date is Oct 31, 2026 and MBBB's is Oct 31, 2026.
Is LQD or MBBB better for income?
It depends on what you are optimising for. LQD and MBBB 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.