BLUX vs IVV
Bluemonte Dynamic Total Market ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
BLUX
Bluemonte Dynamic Total Market ETF
TTM yield · Quarterly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- IVV yields more today: 1.15% vs 0.99% (forward).
- Both pay every quarter.
- Over the last year IVV delivered the higher total return: +15.3% vs +14.6% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.23% expense ratio.
- IVV has the steadier distribution: consistency 88/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BLUX | IVV |
|---|---|---|
| Share price | $31.40 | $763.25 |
| TTM yield | 0.72% | 1.10% |
| Forward yield | 0.99% | 1.15% |
| Annual payout per share | $0.312 | $8.812 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 25, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.23% | 0.03% |
| 1-year payout growth | — | +8.2% |
| 5-year payout CAGR | — | +7.5% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 76/100 | 88/100 |
| 1-year total return | +14.6% | +15.3% |
| 1-year price return | +13.8% | +14.0% |
| Size (market cap / AUM) | 595.3M | 881.3B |
| Years paying | 1.1 | 26.3 |
| Sector / category | Large Blend | 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
| BLUX | IVV | |
|---|---|---|
| Shares | 318.4 | 13.1 |
| Income per year | $99 | $115 |
| Income per month (avg) | $8 | $10 |
At forward yields, before taxes. Model BLUX · Model IVV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BLUX Dec 25, 2026 | Jan 8, 2027 | $0.078 | Est. |
| BLUX Mar 26, 2027 | Apr 9, 2027 | $0.078 | Est. |
| BLUX Jun 25, 2027 | Jul 9, 2027 | $0.078 | 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
BLUXIVV
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, BLUX or IVV?
IVV currently has the higher trailing yield: BLUX yields 0.72% and IVV yields 1.10%. Yield changes daily with price, so check the live figures above.
How often do BLUX and IVV pay?
BLUX pays every quarter and IVV pays every quarter. BLUX's next ex-date is Dec 25, 2026 and IVV's is Dec 15, 2026.
Is BLUX or IVV better for income?
It depends on what you are optimising for. BLUX 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.