FAAA vs IVV
Fidelity AAA CLO ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
FAAA
Fidelity AAA CLO ETF
TTM yield · Monthly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- FAAA yields more today: 4.12% vs 1.04% (forward).
- FAAA pays every month; IVV pays every quarter.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FAAA | IVV |
|---|---|---|
| Share price | $50.30 | $769.20 |
| TTM yield | 2.41% | 1.06% |
| Forward yield | 4.12% | 1.04% |
| Annual payout per share | $2.0743 | $7.984 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 27, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | — | +2.3% |
| 5-year payout CAGR | — | +7.7% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 86/100 | 88/100 |
| 1-year total return | — | +19.9% |
| 1-year price return | — | +18.6% |
| Size (market cap / AUM) | — | 884.0B |
| Years paying | 0.5 | 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
| FAAA | IVV | |
|---|---|---|
| Shares | 198.8 | 13.0 |
| Income per year | $412 | $104 |
| Income per month (avg) | $34 | $9 |
At forward yields, before taxes. Model FAAA · Model IVV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FAAA Sep 27, 2026 | Oct 11, 2026 | $0.1729 | Est. |
| FAAA Oct 27, 2026 | Nov 10, 2026 | $0.1729 | Est. |
| FAAA Nov 26, 2026 | Dec 10, 2026 | $0.1729 | 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
FAAAIVV
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, FAAA or IVV?
FAAA currently has the higher trailing yield: FAAA yields 2.41% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do FAAA and IVV pay?
FAAA pays every month and IVV pays every quarter. FAAA's next ex-date is Sep 27, 2026 and IVV's is Sep 14, 2026.
Is FAAA or IVV better for income?
It depends on what you are optimising for. FAAA 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.