FARX vs IVV
The Advisors' Inner Circle Fund II Frontier Asset Absolute Ret compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
FARX
The Advisors' Inner Circle Fund II Frontier Asset Absolute Ret
TTM yield · Quarterly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- FARX yields more today: 1.55% vs 1.04% (forward).
- Both pay every quarter.
- Over the last year IVV delivered the higher total return: +19.4% vs +16.5% (price change plus payouts).
- IVV has the steadier distribution: consistency 88/100 vs 67/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FARX | IVV |
|---|---|---|
| Share price | $29.88 | $766.02 |
| TTM yield | 1.00% | 1.07% |
| Forward yield | 1.55% | 1.04% |
| Annual payout per share | $0.464 | $7.984 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 28, 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 | 1 year | 4 years |
| Payout consistency (last 12) | 67/100 | 88/100 |
| 1-year total return | +16.5% | +19.4% |
| 1-year price return | +15.4% | +18.2% |
| Size (market cap / AUM) | — | 884.0B |
| Years paying | 1.7 | 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
| FARX | IVV | |
|---|---|---|
| Shares | 334.7 | 13.1 |
| Income per year | $155 | $104 |
| Income per month (avg) | $13 | $9 |
At forward yields, before taxes. Model FARX · Model IVV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FARX Sep 28, 2026 | Oct 12, 2026 | $0.116 | Est. |
| FARX Dec 28, 2026 | Jan 11, 2027 | $0.116 | Est. |
| FARX Mar 29, 2027 | Apr 12, 2027 | $0.116 | 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
FARXIVV
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, FARX or IVV?
IVV currently has the higher trailing yield: FARX yields 1.00% and IVV yields 1.07%. Yield changes daily with price, so check the live figures above.
How often do FARX and IVV pay?
FARX pays every quarter and IVV pays every quarter. FARX's next ex-date is Sep 28, 2026 and IVV's is Sep 14, 2026.
Is FARX or IVV better for income?
It depends on what you are optimising for. FARX 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.