BKSE vs IVV
BNY Mellon US Small Cap Core Equity ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
BKSE
BNY Mellon US Small Cap Core Equity ETF
TTM yield · Quarterly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- BKSE yields more today: 1.28% vs 1.04% (forward).
- BKSE has grown its payout faster: 9.8%/yr vs 7.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year BKSE delivered the higher total return: +23.9% vs +19.9% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BKSE | IVV |
|---|---|---|
| Share price | $43.94 | $769.20 |
| TTM yield | 1.22% | 1.06% |
| Forward yield | 1.28% | 1.04% |
| Annual payout per share | $0.564 | $7.984 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 30, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | +14.3% | +2.3% |
| 5-year payout CAGR | +9.8% | +7.7% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 85/100 | 88/100 |
| 1-year total return | +23.9% | +19.9% |
| 1-year price return | +22.4% | +18.6% |
| Size (market cap / AUM) | — | 884.0B |
| Years paying | 6.2 | 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
| BKSE | IVV | |
|---|---|---|
| Shares | 227.6 | 13.0 |
| Income per year | $128 | $104 |
| Income per month (avg) | $11 | $9 |
At forward yields, before taxes. Model BKSE · Model IVV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BKSE Sep 30, 2026 | Oct 14, 2026 | $0.141 | Est. |
| BKSE Dec 30, 2026 | Jan 13, 2027 | $0.141 | Est. |
| BKSE Mar 31, 2027 | Apr 14, 2027 | $0.141 | 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
BKSEIVV
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, BKSE or IVV?
BKSE currently has the higher trailing yield: BKSE yields 1.22% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do BKSE and IVV pay?
BKSE pays every quarter and IVV pays every quarter. BKSE's next ex-date is Sep 30, 2026 and IVV's is Sep 14, 2026.
Which has grown its dividend faster, BKSE or IVV?
BKSE has grown its payout faster: 9.8%/yr vs 7.7%/yr over the last 5 years.
Is BKSE or IVV better for income?
It depends on what you are optimising for. BKSE 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.