BTAL vs IVV
AGF U.S. Market Neutral Anti-Beta Fund compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
TTM yield · Irregular
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- BTAL yields more today: 2.97% vs 1.04% (forward).
- BTAL has grown its payout faster: 18.9%/yr vs 7.4%/yr over the last 3 years.
- Over the last year IVV delivered the higher total return: +19.9% vs -24.1% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 1.40% expense ratio.
- IVV has the steadier distribution: consistency 88/100 vs 26/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BTAL | IVV |
|---|---|---|
| Share price | $12.07 | $769.20 |
| TTM yield | 2.97% | 1.06% |
| Forward yield | — | 1.04% |
| Annual payout per share | $0.358 | $7.984 |
| Payment frequency | Irregular | Quarterly |
| Next ex-date | — | Sep 14, 2026 (est.) |
| Expense ratio | 1.40% | 0.03% |
| 1-year payout growth | -44.5% | +2.3% |
| 5-year payout CAGR | — | +7.7% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 26/100 | 88/100 |
| 1-year total return | -24.1% | +19.9% |
| 1-year price return | -26.3% | +18.6% |
| Size (market cap / AUM) | 301.1M | 884.0B |
| Years paying | 14.7 | 26.2 |
| Sector / category | Equity Market Neutral | 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
| BTAL | IVV | |
|---|---|---|
| Shares | 828.5 | 13.0 |
| Income per year | $297 | $104 |
| Income per month (avg) | $25 | $9 |
At forward yields, before taxes. Model BTAL · Model IVV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BTAL: no schedule to project | |||
| 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
BTALIVV
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, BTAL or IVV?
BTAL currently has the higher trailing yield: BTAL yields 2.97% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.
Which has grown its dividend faster, BTAL or IVV?
BTAL has grown its payout faster: 18.9%/yr vs 7.4%/yr over the last 3 years.
Is BTAL or IVV better for income?
It depends on what you are optimising for. BTAL 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.