FOF vs IVV
Cohen & Steers Closed-End Opportunity Fund, Inc. compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
TTM yield · Monthly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- FOF yields more today: 8.68% vs 1.15% (forward).
- IVV has grown its payout faster: 7.5%/yr vs 0.0%/yr over the last 5 years.
- FOF pays every month; IVV pays every quarter.
- Over the last year IVV delivered the higher total return: +15.3% vs +0.3% (price change plus payouts).
- FOF has the steadier distribution: consistency 100/100 vs 88/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FOF | IVV |
|---|---|---|
| Share price | $12.03 | $763.25 |
| TTM yield | 8.68% | 1.10% |
| Forward yield | 8.68% | 1.15% |
| Annual payout per share | $1.044 | $8.812 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 10, 2026 (declared) | Dec 15, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | +0.0% | +8.2% |
| 5-year payout CAGR | +0.0% | +7.5% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 100/100 | 88/100 |
| 1-year total return | +0.3% | +15.3% |
| 1-year price return | -7.7% | +14.0% |
| Size (market cap / AUM) | — | 881.3B |
| Years paying | 19.8 | 26.3 |
| 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
| FOF | IVV | |
|---|---|---|
| Shares | 831.3 | 13.1 |
| Income per year | $868 | $115 |
| Income per month (avg) | $72 | $10 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FOF Nov 10, 2026 | Nov 24, 2026 | $0.087 | Declared |
| FOF Dec 8, 2026 | Dec 22, 2026 | $0.087 | Est. |
| FOF Jan 5, 2027 | Jan 19, 2027 | $0.087 | Est. |
| IVV Dec 15, 2026 | Dec 29, 2026 | $2.203 | Est. |
| IVV Mar 16, 2027 | Mar 30, 2027 | $2.203 | Est. |
| IVV Jun 15, 2027 | Jun 29, 2027 | $2.203 | Est. |
Annual payouts per share
FOFIVV
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, FOF or IVV?
FOF currently has the higher trailing yield: FOF yields 8.68% and IVV yields 1.10%. Yield changes daily with price, so check the live figures above.
How often do FOF and IVV pay?
FOF pays every month and IVV pays every quarter. FOF's next ex-date is Nov 10, 2026 and IVV's is Dec 15, 2026.
Which has grown its dividend faster, FOF or IVV?
IVV has grown its payout faster: 7.5%/yr vs 0.0%/yr over the last 5 years.
Is FOF or IVV better for income?
It depends on what you are optimising for. FOF 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.