EXI vs IVV
iShares Global Industrials ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
EXI
iShares Global Industrials ETF
TTM yield · Semi-annual
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- EXI yields more today: 1.16% vs 1.04% (forward).
- IVV has grown its payout faster: 7.7%/yr vs 4.8%/yr over the last 5 years.
- EXI pays twice a year; IVV pays every quarter.
- Over the last year IVV delivered the higher total return: +19.9% vs +18.1% (price change plus payouts).
- IVV has the steadier distribution: consistency 88/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EXI | IVV |
|---|---|---|
| Share price | $197.38 | $769.20 |
| TTM yield | 1.07% | 1.06% |
| Forward yield | 1.16% | 1.04% |
| Annual payout per share | $2.29 | $7.984 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | -6.4% | +2.3% |
| 5-year payout CAGR | +4.8% | +7.7% |
| Consecutive years of increases | 4 years | 4 years |
| Payout consistency (last 12) | 64/100 | 88/100 |
| 1-year total return | +18.1% | +19.9% |
| 1-year price return | +16.9% | +18.6% |
| Size (market cap / AUM) | — | 884.0B |
| Years paying | 19.7 | 26.2 |
| 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
| EXI | IVV | |
|---|---|---|
| Shares | 50.7 | 13.0 |
| Income per year | $116 | $104 |
| Income per month (avg) | $10 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EXI Dec 14, 2026 | Dec 28, 2026 | $1.145 | Est. |
| EXI Jun 14, 2027 | Jun 28, 2027 | $1.145 | Est. |
| 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
EXIIVV
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, EXI or IVV?
EXI currently has the higher trailing yield: EXI yields 1.07% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do EXI and IVV pay?
EXI pays twice a year and IVV pays every quarter. EXI's next ex-date is Dec 14, 2026 and IVV's is Sep 14, 2026.
Which has grown its dividend faster, EXI or IVV?
IVV has grown its payout faster: 7.7%/yr vs 4.8%/yr over the last 5 years.
Is EXI or IVV better for income?
It depends on what you are optimising for. EXI 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.