CATH vs IVV

Global X S&P 500 Catholic Values ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.

CATH

Global X S&P 500 Catholic Values ETF

0.75%

TTM yield · Semi-annual

VS

IVV

iShares Core S&P 500 ETF

1.07%

TTM yield · Quarterly

Quick take

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

Side by side

MetricCATHIVV
Share price$91.86$766.02
TTM yield0.75%1.07%
Forward yield0.61%1.04%
Annual payout per share$0.564$7.984
Payment frequencySemi-annualQuarterly
Next ex-dateDec 28, 2026 (est.)Sep 14, 2026 (est.)
Expense ratio0.03%
1-year payout growth-0.7%+2.3%
5-year payout CAGR+4.6%+7.7%
Consecutive years of increases0 years4 years
Payout consistency (last 12)80/10088/100
1-year total return+18.0%+19.4%
1-year price return+17.1%+18.2%
Size (market cap / AUM)884.0B
Years paying9.726.2
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

CATHIVV
Shares108.913.1
Income per year$61$104
Income per month (avg)$5$9

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

Next payments

Ex-datePay datePer shareStatus
CATH Dec 28, 2026Jan 11, 2027$0.282Est.
CATH Jun 28, 2027Jul 12, 2027$0.282Est.
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

CATHIVV

Annual dividend per share, CATH vs IVV, 2019 to 2026IVVCATH$0.00$5.00$10.00CATH 2019: $0.573IVV 2019: $6.432019CATH 2020: $0.57IVV 2020: $5.9082020CATH 2021: $0.605IVV 2021: $5.7272021CATH 2022: $0.622IVV 2022: $6.3942022CATH 2023: $0.674IVV 2023: $6.8992023CATH 2024: $0.67IVV 2024: $7.6452024CATH 2025: $0.688IVV 2025: $8.0412025CATH 2026 (YTD): $0.282IVV 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, CATH or IVV?

IVV currently has the higher trailing yield: CATH yields 0.75% and IVV yields 1.07%. Yield changes daily with price, so check the live figures above.

How often do CATH and IVV pay?

CATH pays twice a year and IVV pays every quarter. CATH's next ex-date is Dec 28, 2026 and IVV's is Sep 14, 2026.

Which has grown its dividend faster, CATH or IVV?

IVV has grown its payout faster: 7.7%/yr vs 4.6%/yr over the last 5 years.

Is CATH or IVV better for income?

It depends on what you are optimising for. CATH 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

CATH dividend history →
IVV dividend history →

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