GAB vs IVV
The Gabelli Equity Trust Inc. compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
GAB
The Gabelli Equity Trust Inc.
TTM yield · Quarterly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- GAB yields more today: 11.74% vs 1.15% (forward).
- IVV has grown its payout faster: 7.5%/yr vs 0.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IVV delivered the higher total return: +15.3% vs -5.3% (price change plus payouts).
- GAB 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 | GAB | IVV |
|---|---|---|
| Share price | $5.11 | $763.25 |
| TTM yield | 11.71% | 1.10% |
| Forward yield | 11.74% | 1.15% |
| Annual payout per share | $0.60 | $8.812 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 16, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | +0.7% | +8.2% |
| 5-year payout CAGR | +0.4% | +7.5% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 100/100 | 88/100 |
| 1-year total return | -5.3% | +15.3% |
| 1-year price return | -15.3% | +14.0% |
| Size (market cap / AUM) | — | 881.3B |
| Years paying | 39.6 | 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
| GAB | IVV | |
|---|---|---|
| Shares | 1,956.9 | 13.1 |
| Income per year | $1,174 | $115 |
| Income per month (avg) | $98 | $10 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GAB Dec 16, 2026 | Dec 30, 2026 | $0.15 | Est. |
| GAB Mar 17, 2027 | Mar 31, 2027 | $0.15 | Est. |
| GAB Jun 16, 2027 | Jun 30, 2027 | $0.15 | 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
GABIVV
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, GAB or IVV?
GAB currently has the higher trailing yield: GAB yields 11.71% and IVV yields 1.10%. Yield changes daily with price, so check the live figures above.
How often do GAB and IVV pay?
GAB pays every quarter and IVV pays every quarter. GAB's next ex-date is Dec 16, 2026 and IVV's is Dec 15, 2026.
Which has grown its dividend faster, GAB or IVV?
IVV has grown its payout faster: 7.5%/yr vs 0.4%/yr over the last 5 years.
Is GAB or IVV better for income?
It depends on what you are optimising for. GAB 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.