GHY vs IVV
PGIM Global High Yield Fund, Inc compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
GHY
PGIM Global High Yield Fund, Inc
TTM yield · Monthly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- GHY yields more today: 11.79% vs 1.15% (forward).
- IVV has grown its payout faster: 7.5%/yr vs 0.0%/yr over the last 5 years.
- GHY pays every month; IVV pays every quarter.
- Over the last year IVV delivered the higher total return: +15.3% vs -7.2% (price change plus payouts).
- GHY 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 | GHY | IVV |
|---|---|---|
| Share price | $10.69 | $763.25 |
| TTM yield | 11.79% | 1.10% |
| Forward yield | 11.79% | 1.15% |
| Annual payout per share | $1.26 | $8.812 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 12, 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 | -7.2% | +15.3% |
| 1-year price return | -17.0% | +14.0% |
| Size (market cap / AUM) | — | 881.3B |
| Years paying | 13.7 | 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
| GHY | IVV | |
|---|---|---|
| Shares | 935.5 | 13.1 |
| Income per year | $1,179 | $115 |
| Income per month (avg) | $98 | $10 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GHY Nov 12, 2026 | Nov 26, 2026 | $0.105 | Declared |
| GHY Dec 10, 2026 | Dec 24, 2026 | $0.105 | Est. |
| GHY Jan 7, 2027 | Jan 21, 2027 | $0.105 | 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
GHYIVV
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, GHY or IVV?
GHY currently has the higher trailing yield: GHY yields 11.79% and IVV yields 1.10%. Yield changes daily with price, so check the live figures above.
How often do GHY and IVV pay?
GHY pays every month and IVV pays every quarter. GHY's next ex-date is Nov 12, 2026 and IVV's is Dec 15, 2026.
Which has grown its dividend faster, GHY or IVV?
IVV has grown its payout faster: 7.5%/yr vs 0.0%/yr over the last 5 years.
Is GHY or IVV better for income?
It depends on what you are optimising for. GHY 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.