BOE vs IVV

BlackRock Enhanced Global Dividend Trust compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.

BOE

BlackRock Enhanced Global Dividend Trust

8.84%

TTM yield · Monthly

VS

IVV

iShares Core S&P 500 ETF

1.10%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricBOEIVV
Share price$11.27$763.25
TTM yield8.84%1.10%
Forward yield8.84%1.15%
Annual payout per share$0.996$8.812
Payment frequencyMonthlyQuarterly
Next ex-dateNov 13, 2026 (declared)Dec 15, 2026 (est.)
Expense ratio—0.03%
1-year payout growth+2.0%+8.2%
5-year payout CAGR+5.7%+7.5%
Consecutive years of increases0 years4 years
Payout consistency (last 12)100/10088/100
1-year total return+6.0%+15.3%
1-year price return-2.6%+14.0%
Size (market cap / AUM)—881.3B
Years paying21.226.3
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

BOEIVV
Shares887.313.1
Income per year$884$115
Income per month (avg)$74$10

At forward yields, before taxes. Model BOE · Model IVV

Next payments

Ex-datePay datePer shareStatus
BOE Nov 13, 2026Nov 27, 2026$0.083Declared
BOE Dec 13, 2026Dec 27, 2026$0.083Est.
BOE Jan 12, 2027Jan 26, 2027$0.083Est.
IVV Dec 15, 2026Dec 29, 2026$2.203Est.
IVV Mar 16, 2027Mar 30, 2027$2.203Est.
IVV Jun 15, 2027Jun 29, 2027$2.203Est.

Annual payouts per share

BOEIVV

Annual dividend per share, BOE vs IVV, 2019 to 2026IVVBOE$0.00$5.00$10.00BOE 2019: $0.756IVV 2019: $6.432019BOE 2020: $0.756IVV 2020: $5.9082020BOE 2021: $0.756IVV 2021: $5.7272021BOE 2022: $0.756IVV 2022: $6.3942022BOE 2023: $0.756IVV 2023: $6.8992023BOE 2024: $0.776IVV 2024: $7.6452024BOE 2025: $0.996IVV 2025: $8.0412025BOE 2026 (YTD): $0.83IVV 2026 (YTD): $5.9832026 YTD

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, BOE or IVV?

BOE currently has the higher trailing yield: BOE yields 8.84% and IVV yields 1.10%. Yield changes daily with price, so check the live figures above.

How often do BOE and IVV pay?

BOE pays every month and IVV pays every quarter. BOE's next ex-date is Nov 13, 2026 and IVV's is Dec 15, 2026.

Which has grown its dividend faster, BOE or IVV?

IVV has grown its payout faster: 7.5%/yr vs 5.7%/yr over the last 5 years.

Is BOE or IVV better for income?

It depends on what you are optimising for. BOE 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.

Related comparisons

BOE dividend history →
IVV dividend history →

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