AVGE vs IOO
Avantis All Equity Markets ETF compared with iShares Global 100 ETF on yield, payout growth, payment schedule, cost and risk.
AVGE
Avantis All Equity Markets ETF
TTM yield · Semi-annual
IOO
iShares Global 100 ETF
TTM yield · Semi-annual
Quick take
- IOO yields more today: 0.99% vs 0.96% (forward).
- IOO has grown its payout faster: 1.6%/yr vs -5.0%/yr over the last 1 year.
- Both pay twice a year.
- Over the last year IOO delivered the higher total return: +27.4% vs +27.1% (price change plus payouts).
- AVGE is cheaper to own: 0.23% vs 0.40% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVGE | IOO |
|---|---|---|
| Share price | $102.18 | $145.04 |
| TTM yield | 1.36% | 0.81% |
| Forward yield | 0.96% | 0.99% |
| Annual payout per share | $0.986 | $1.442 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 6, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.23% | 0.40% |
| 1-year payout growth | -5.0% | +1.6% |
| 5-year payout CAGR | — | +2.0% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 68/100 | 65/100 |
| 1-year total return | +27.1% | +27.4% |
| 1-year price return | +25.4% | +26.4% |
| Size (market cap / AUM) | 1.2B | 9.2B |
| Years paying | 3.7 | 25.7 |
| Sector / category | Global Large-Stock Blend | Global Large-Stock 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
| AVGE | IOO | |
|---|---|---|
| Shares | 97.9 | 68.9 |
| Income per year | $96 | $99 |
| Income per month (avg) | $8 | $8 |
At forward yields, before taxes. Model AVGE · Model IOO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVGE Dec 6, 2026 | Dec 20, 2026 | $0.493 | Est. |
| AVGE Jun 2, 2027 | Jun 16, 2027 | $0.493 | Est. |
| IOO Dec 14, 2026 | Dec 28, 2026 | $0.721 | Est. |
| IOO Jun 14, 2027 | Jun 28, 2027 | $0.721 | Est. |
Annual payouts per share
AVGEIOO
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, AVGE or IOO?
AVGE currently has the higher trailing yield: AVGE yields 1.36% and IOO yields 0.81%. Yield changes daily with price, so check the live figures above.
How often do AVGE and IOO pay?
AVGE pays twice a year and IOO pays twice a year. AVGE's next ex-date is Dec 6, 2026 and IOO's is Dec 14, 2026.
Which has grown its dividend faster, AVGE or IOO?
IOO has grown its payout faster: 1.6%/yr vs -5.0%/yr over the last 1 year.
Is AVGE or IOO better for income?
It depends on what you are optimising for. AVGE and IOO 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.