BCAT vs IVV
BlackRock Capital Allocation Term Trust compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
BCAT
BlackRock Capital Allocation Term Trust
TTM yield · Monthly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- BCAT yields more today: 23.49% vs 1.15% (forward).
- BCAT has grown its payout faster: 28.4%/yr vs 7.8%/yr over the last 3 years.
- BCAT pays every month; IVV pays every quarter.
- Over the last year IVV delivered the higher total return: +15.3% vs +10.0% (price change plus payouts).
- BCAT has the steadier distribution: consistency 98/100 vs 88/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BCAT | IVV |
|---|---|---|
| Share price | $13.18 | $763.25 |
| TTM yield | 23.49% | 1.10% |
| Forward yield | 23.49% | 1.15% |
| Annual payout per share | $3.096 | $8.812 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 13, 2026 (declared) | Dec 15, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | -8.2% | +8.2% |
| 5-year payout CAGR | — | +7.5% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 98/100 | 88/100 |
| 1-year total return | +10.0% | +15.3% |
| 1-year price return | -10.9% | +14.0% |
| Size (market cap / AUM) | — | 881.3B |
| Years paying | 5.9 | 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
| BCAT | IVV | |
|---|---|---|
| Shares | 758.7 | 13.1 |
| Income per year | $2,349 | $115 |
| Income per month (avg) | $196 | $10 |
At forward yields, before taxes. Model BCAT · Model IVV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BCAT Nov 13, 2026 | Nov 27, 2026 | $0.258 | Declared |
| BCAT Dec 13, 2026 | Dec 27, 2026 | $0.258 | Est. |
| BCAT Jan 12, 2027 | Jan 26, 2027 | $0.258 | 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
BCATIVV
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, BCAT or IVV?
BCAT currently has the higher trailing yield: BCAT yields 23.49% and IVV yields 1.10%. Yield changes daily with price, so check the live figures above.
How often do BCAT and IVV pay?
BCAT pays every month and IVV pays every quarter. BCAT's next ex-date is Nov 13, 2026 and IVV's is Dec 15, 2026.
Which has grown its dividend faster, BCAT or IVV?
BCAT has grown its payout faster: 28.4%/yr vs 7.8%/yr over the last 3 years.
Is BCAT or IVV better for income?
It depends on what you are optimising for. BCAT 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.