BFRZ vs IVVM
Innovator Equity Managed 100 Buffer ETF compared with iShares Large Cap Moderate Quarterly Laddered ETF on yield, payout growth, payment schedule, cost and risk.
BFRZ
Innovator Equity Managed 100 Buffer ETF
TTM yield · Quarterly
IVVM
iShares Large Cap Moderate Quarterly Laddered ETF
TTM yield · Annual
Quick take
- IVVM yields more today: 0.63% vs 0.18% (forward).
- BFRZ pays every quarter; IVVM pays once a year.
- Over the last year IVVM delivered the higher total return: +11.5% vs +3.0% (price change plus payouts).
- IVVM is cheaper to own: 0.50% vs 0.89% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BFRZ | IVVM |
|---|---|---|
| Share price | $27.26 | $37.88 |
| TTM yield | 0.24% | 0.63% |
| Forward yield | 0.18% | 0.63% |
| Annual payout per share | $0.048 | $0.238 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 31, 2026 (est.) | Dec 16, 2026 (est.) |
| Expense ratio | 0.89% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 79/100 | — |
| 1-year total return | +3.0% | +11.5% |
| 1-year price return | +2.7% | +10.8% |
| Size (market cap / AUM) | 142.0M | 187.3M |
| Years paying | 1.3 | 1.8 |
| Sector / category | Defined Outcome | Defined Outcome |
✓ 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
| BFRZ | IVVM | |
|---|---|---|
| Shares | 366.8 | 264.0 |
| Income per year | $18 | $63 |
| Income per month (avg) | $1 | $5 |
At forward yields, before taxes. Model BFRZ · Model IVVM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BFRZ Dec 31, 2026 | Jan 14, 2027 | $0.012 | Est. |
| BFRZ Apr 2, 2027 | Apr 16, 2027 | $0.012 | Est. |
| BFRZ Jul 3, 2027 | Jul 17, 2027 | $0.012 | Est. |
| IVVM Dec 16, 2026 | Dec 30, 2026 | $0.238 | Est. |
Annual payouts per share
BFRZIVVM
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, BFRZ or IVVM?
IVVM currently has the higher trailing yield: BFRZ yields 0.24% and IVVM yields 0.63%. Yield changes daily with price, so check the live figures above.
How often do BFRZ and IVVM pay?
BFRZ pays every quarter and IVVM pays once a year. BFRZ's next ex-date is Dec 31, 2026 and IVVM's is Dec 16, 2026.
Is BFRZ or IVVM better for income?
It depends on what you are optimising for. BFRZ and IVVM 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.