FB vs IVVM
ProShares S&P 500 Dynamic Daily Buffer ETF compared with iShares Large Cap Moderate Quarterly Laddered ETF on yield, payout growth, payment schedule, cost and risk.
FB
ProShares S&P 500 Dynamic Daily Buffer ETF
TTM yield · Quarterly
IVVM
iShares Large Cap Moderate Quarterly Laddered ETF
TTM yield · Annual
Quick take
- FB yields more today: 0.80% vs 0.63% (forward).
- FB pays every quarter; IVVM pays once a year.
- Over the last year FB delivered the higher total return: +12.4% vs +11.5% (price change plus payouts).
- IVVM is cheaper to own: 0.50% vs 0.58% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FB | IVVM |
|---|---|---|
| Share price | $45.66 | $37.88 |
| TTM yield | 1.82% | 0.63% |
| Forward yield | 0.80% | 0.63% |
| Annual payout per share | $0.364 | $0.238 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 23, 2026 (est.) | Dec 16, 2026 (est.) |
| Expense ratio | 0.58% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 56/100 | — |
| 1-year total return | +12.4% | +11.5% |
| 1-year price return | +10.4% | +10.8% |
| Size (market cap / AUM) | 2.7M | 187.3M |
| Years paying | 1.1 | 1.8 |
| Sector / category | Defined Outcome | Defined Outcome |
✓ 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
| FB | IVVM | |
|---|---|---|
| Shares | 219.0 | 264.0 |
| Income per year | $80 | $63 |
| Income per month (avg) | $7 | $5 |
At forward yields, before taxes. Model FB · Model IVVM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FB Dec 23, 2026 | Jan 6, 2027 | $0.091 | Est. |
| FB Mar 24, 2027 | Apr 7, 2027 | $0.091 | Est. |
| FB Jun 23, 2027 | Jul 7, 2027 | $0.091 | Est. |
| IVVM Dec 16, 2026 | Dec 30, 2026 | $0.238 | Est. |
Annual payouts per share
FBIVVM
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, FB or IVVM?
FB currently has the higher trailing yield: FB yields 1.82% and IVVM yields 0.63%. Yield changes daily with price, so check the live figures above.
How often do FB and IVVM pay?
FB pays every quarter and IVVM pays once a year. FB's next ex-date is Dec 23, 2026 and IVVM's is Dec 16, 2026.
Is FB or IVVM better for income?
It depends on what you are optimising for. FB and IVVM 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.