ECAT vs IVV
BlackRock ESG Capital Allocation Term Trust compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
ECAT
BlackRock ESG Capital Allocation Term Trust
TTM yield · Monthly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- ECAT yields more today: 25.03% vs 1.15% (forward).
- ECAT has grown its payout faster: 32.1%/yr vs 7.8%/yr over the last 3 years.
- ECAT pays every month; IVV pays every quarter.
- Over the last year IVV delivered the higher total return: +15.3% vs -0.0% (price change plus payouts).
- ECAT has the steadier distribution: consistency 98/100 vs 88/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ECAT | IVV |
|---|---|---|
| Share price | $13.11 | $763.25 |
| TTM yield | 25.03% | 1.10% |
| Forward yield | 25.03% | 1.15% |
| Annual payout per share | $3.282 | $8.812 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 13, 2026 (declared) | Dec 15, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | -8.6% | +8.2% |
| 5-year payout CAGR | — | +7.5% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 98/100 | 88/100 |
| 1-year total return | -0.0% | +15.3% |
| 1-year price return | -20.1% | +14.0% |
| Size (market cap / AUM) | — | 881.3B |
| Years paying | 4.9 | 26.3 |
| 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
| ECAT | IVV | |
|---|---|---|
| Shares | 762.8 | 13.1 |
| Income per year | $2,503 | $115 |
| Income per month (avg) | $209 | $10 |
At forward yields, before taxes. Model ECAT · Model IVV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ECAT Nov 13, 2026 | Nov 27, 2026 | $0.2735 | Declared |
| ECAT Dec 13, 2026 | Dec 27, 2026 | $0.2735 | Est. |
| ECAT Jan 12, 2027 | Jan 26, 2027 | $0.2735 | 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
ECATIVV
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, ECAT or IVV?
ECAT currently has the higher trailing yield: ECAT yields 25.03% and IVV yields 1.10%. Yield changes daily with price, so check the live figures above.
How often do ECAT and IVV pay?
ECAT pays every month and IVV pays every quarter. ECAT's next ex-date is Nov 13, 2026 and IVV's is Dec 15, 2026.
Which has grown its dividend faster, ECAT or IVV?
ECAT has grown its payout faster: 32.1%/yr vs 7.8%/yr over the last 3 years.
Is ECAT or IVV better for income?
It depends on what you are optimising for. ECAT 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.