BYLD vs IVV

iShares Yield Optimized Bond ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.

BYLD

iShares Yield Optimized Bond ETF

5.39%

TTM yield · Monthly

VS

IVV

iShares Core S&P 500 ETF

1.06%

TTM yield · Quarterly

Quick take

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

Side by side

MetricBYLDIVV
Share price$22.21$769.20
TTM yield5.39%1.06%
Forward yield5.39%1.04%
Annual payout per share$1.198$7.984
Payment frequencyMonthlyQuarterly
Next ex-dateOct 2, 2026 (est.)Sep 14, 2026 (est.)
Expense ratio0.03%
1-year payout growth+2.3%
5-year payout CAGR+7.7%
Consecutive years of increases4 years
Payout consistency (last 12)97/10088/100
1-year total return+3.1%+19.9%
1-year price return-2.2%+18.6%
Size (market cap / AUM)884.0B
Years paying12.326.2
Sector / categoryLarge 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

BYLDIVV
Shares450.213.0
Income per year$539$104
Income per month (avg)$45$9

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

Next payments

Ex-datePay datePer shareStatus
BYLD Oct 2, 2026Oct 16, 2026$0.0998Est.
BYLD Nov 1, 2026Nov 15, 2026$0.0998Est.
BYLD Dec 1, 2026Dec 15, 2026$0.0998Est.
IVV Sep 14, 2026Sep 28, 2026$1.996Est.
IVV Dec 14, 2026Dec 28, 2026$1.996Est.
IVV Mar 15, 2027Mar 29, 2027$1.996Est.

Annual payouts per share

BYLDIVV

Annual dividend per share, BYLD vs IVV, 2019 to 2026IVVBYLD$0.00$5.00$10.00BYLD 2019: $0.944IVV 2019: $6.432019BYLD 2020: $0.882IVV 2020: $5.9082020BYLD 2021: $0.545IVV 2021: $5.7272021BYLD 2022: $0.735IVV 2022: $6.3942022BYLD 2023: $1.078IVV 2023: $6.8992023BYLD 2024: $1.178IVV 2024: $7.6452024BYLD 2025: $1.211IVV 2025: $8.0412025BYLD 2026 (YTD): $0.795IVV 2026 (YTD): $3.782026 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, BYLD or IVV?

BYLD currently has the higher trailing yield: BYLD yields 5.39% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.

How often do BYLD and IVV pay?

BYLD pays every month and IVV pays every quarter. BYLD's next ex-date is Oct 2, 2026 and IVV's is Sep 14, 2026.

Is BYLD or IVV better for income?

It depends on what you are optimising for. BYLD 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

BYLD dividend history →
IVV dividend history →

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