ABLD vs IVV
Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
ABLD
Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
TTM yield · Quarterly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- ABLD yields more today: 2.65% vs 1.15% (forward).
- IVV has grown its payout faster: 7.8%/yr vs -29.3%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year IVV delivered the higher total return: +15.3% vs +11.6% (price change plus payouts).
- IVV has the steadier distribution: consistency 88/100 vs 53/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ABLD | IVV |
|---|---|---|
| Share price | $31.34 | $763.25 |
| TTM yield | 2.50% | 1.10% |
| Forward yield | 2.65% | 1.15% |
| Annual payout per share | $0.832 | $8.812 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 31, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | -5.7% | +8.2% |
| 5-year payout CAGR | — | +7.5% |
| Consecutive years of increases | 2 years | 4 years |
| Payout consistency (last 12) | 53/100 | 88/100 |
| 1-year total return | +11.6% | +15.3% |
| 1-year price return | +8.9% | +14.0% |
| Size (market cap / AUM) | — | 881.3B |
| Years paying | 4.8 | 26.3 |
| Sector / category | — | Large Blend |
✓ 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
| ABLD | IVV | |
|---|---|---|
| Shares | 319.1 | 13.1 |
| Income per year | $265 | $115 |
| Income per month (avg) | $22 | $10 |
At forward yields, before taxes. Model ABLD · Model IVV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ABLD Dec 31, 2026 | Jan 14, 2027 | $0.208 | Est. |
| ABLD Apr 3, 2027 | Apr 17, 2027 | $0.208 | Est. |
| ABLD Jul 5, 2027 | Jul 19, 2027 | $0.208 | Est. |
| IVV Dec 15, 2026 | Dec 29, 2026 | $2.203 | Est. |
| IVV Mar 16, 2027 | Mar 30, 2027 | $2.203 | Est. |
| IVV Jun 15, 2027 | Jun 29, 2027 | $2.203 | Est. |
Annual payouts per share
ABLDIVV
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, ABLD or IVV?
ABLD currently has the higher trailing yield: ABLD yields 2.50% and IVV yields 1.10%. Yield changes daily with price, so check the live figures above.
How often do ABLD and IVV pay?
ABLD pays every quarter and IVV pays every quarter. ABLD's next ex-date is Dec 31, 2026 and IVV's is Dec 15, 2026.
Which has grown its dividend faster, ABLD or IVV?
IVV has grown its payout faster: 7.8%/yr vs -29.3%/yr over the last 3 years.
Is ABLD or IVV better for income?
It depends on what you are optimising for. ABLD and IVV 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.