ASG vs IVV
Liberty All-Star Growth Fund, Inc. compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
ASG
Liberty All-Star Growth Fund, Inc.
TTM yield · Quarterly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- ASG yields more today: 9.36% vs 1.04% (forward).
- IVV has grown its payout faster: 7.7%/yr vs -9.2%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IVV delivered the higher total return: +20.0% vs +0.9% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ASG | IVV |
|---|---|---|
| Share price | $5.13 | $769.56 |
| TTM yield | 9.16% | 1.06% |
| Forward yield | 9.36% | 1.04% |
| Annual payout per share | $0.48 | $7.984 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Oct 11, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | +2.2% | +2.3% |
| 5-year payout CAGR | -9.2% | +7.7% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 93/100 | 88/100 |
| 1-year total return | +0.9% | +20.0% |
| 1-year price return | -7.6% | +18.7% |
| Size (market cap / AUM) | — | 884.0B |
| Years paying | 39.6 | 26.2 |
| 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
| ASG | IVV | |
|---|---|---|
| Shares | 1,949.3 | 13.0 |
| Income per year | $936 | $104 |
| Income per month (avg) | $78 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ASG Oct 11, 2026 | Oct 25, 2026 | $0.12 | Est. |
| ASG Jan 6, 2027 | Jan 20, 2027 | $0.12 | Est. |
| ASG Apr 3, 2027 | Apr 17, 2027 | $0.12 | Est. |
| IVV Sep 14, 2026 | Sep 28, 2026 | $1.996 | Est. |
| IVV Dec 14, 2026 | Dec 28, 2026 | $1.996 | Est. |
| IVV Mar 15, 2027 | Mar 29, 2027 | $1.996 | Est. |
Annual payouts per share
ASGIVV
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, ASG or IVV?
ASG currently has the higher trailing yield: ASG yields 9.16% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do ASG and IVV pay?
ASG pays every quarter and IVV pays every quarter. ASG's next ex-date is Oct 11, 2026 and IVV's is Sep 14, 2026.
Which has grown its dividend faster, ASG or IVV?
IVV has grown its payout faster: 7.7%/yr vs -9.2%/yr over the last 5 years.
Is ASG or IVV better for income?
It depends on what you are optimising for. ASG 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.