EVYM vs IVV

Eaton Vance High Income Municipal ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.

EVYM

Eaton Vance High Income Municipal ETF

4.98%

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

MetricEVYMIVV
Share price$49.10$769.20
TTM yield4.98%1.06%
Forward yield4.98%1.04%
Annual payout per share$2.447$7.984
Payment frequencyMonthlyQuarterly
Next ex-dateOct 1, 2026 (est.)Sep 14, 2026 (est.)
Expense ratio0.03%
1-year payout growth+2.3%
5-year payout CAGR+7.7%
Consecutive years of increases0 years4 years
Payout consistency (last 12)93/10088/100
1-year total return+7.9%+19.9%
1-year price return+2.8%+18.6%
Size (market cap / AUM)884.0B
Years paying1.426.2
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

EVYMIVV
Shares203.713.0
Income per year$498$104
Income per month (avg)$42$9

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

Next payments

Ex-datePay datePer shareStatus
EVYM Oct 1, 2026Oct 15, 2026$0.2039Est.
EVYM Nov 1, 2026Nov 15, 2026$0.2039Est.
EVYM Dec 2, 2026Dec 16, 2026$0.2039Est.
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

EVYMIVV

Annual dividend per share, EVYM vs IVV, 2019 to 2026IVVEVYM$0.00$5.00$10.00EVYM 2019: $0.00IVV 2019: $6.432019EVYM 2020: $0.00IVV 2020: $5.9082020EVYM 2021: $0.00IVV 2021: $5.7272021EVYM 2022: $0.00IVV 2022: $6.3942022EVYM 2023: $0.00IVV 2023: $6.8992023EVYM 2024: $0.00IVV 2024: $7.6452024EVYM 2025: $1.856IVV 2025: $8.0412025EVYM 2026 (YTD): $1.663IVV 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, EVYM or IVV?

EVYM currently has the higher trailing yield: EVYM yields 4.98% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.

How often do EVYM and IVV pay?

EVYM pays every month and IVV pays every quarter. EVYM's next ex-date is Oct 1, 2026 and IVV's is Sep 14, 2026.

Is EVYM or IVV better for income?

It depends on what you are optimising for. EVYM 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

EVYM dividend history →
IVV dividend history →

Every Monday: what goes ex-dividend this week. Free, unsubscribe anytime.