AOD vs IVV
Abrdn Total Dynamic Dividend Fund compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
AOD
Abrdn Total Dynamic Dividend Fund
TTM yield · Monthly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- AOD yields more today: 12.40% vs 1.15% (forward).
- AOD has grown its payout faster: 12.2%/yr vs 7.5%/yr over the last 5 years.
- AOD pays every month; IVV pays every quarter.
- Over the last year AOD delivered the higher total return: +18.8% vs +15.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AOD | IVV |
|---|---|---|
| Share price | $10.00 | $763.25 |
| TTM yield | 12.40% | 1.10% |
| Forward yield | 12.40% | 1.15% |
| Annual payout per share | $1.24 | $8.812 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 22, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | +6.0% | +8.2% |
| 5-year payout CAGR | +12.2% | +7.5% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 95/100 | 88/100 |
| 1-year total return | +18.8% | +15.3% |
| 1-year price return | +5.7% | +14.0% |
| Size (market cap / AUM) | — | 881.3B |
| Years paying | 19.4 | 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
| AOD | IVV | |
|---|---|---|
| Shares | 1,000.0 | 13.1 |
| Income per year | $1,240 | $115 |
| Income per month (avg) | $103 | $10 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AOD Nov 22, 2026 | Dec 6, 2026 | $0.1033 | Est. |
| AOD Dec 22, 2026 | Jan 5, 2027 | $0.1033 | Est. |
| AOD Jan 21, 2027 | Feb 4, 2027 | $0.1033 | 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
AODIVV
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, AOD or IVV?
AOD currently has the higher trailing yield: AOD yields 12.40% and IVV yields 1.10%. Yield changes daily with price, so check the live figures above.
How often do AOD and IVV pay?
AOD pays every month and IVV pays every quarter. AOD's next ex-date is Nov 22, 2026 and IVV's is Dec 15, 2026.
Which has grown its dividend faster, AOD or IVV?
AOD has grown its payout faster: 12.2%/yr vs 7.5%/yr over the last 5 years.
Is AOD or IVV better for income?
It depends on what you are optimising for. AOD 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.