GPZ vs IYF

VanEck Alternative Asset Manager ETF compared with iShares U.S. Financials ETF on yield, payout growth, payment schedule, cost and risk.

GPZ

VanEck Alternative Asset Manager ETF

0.93%

TTM yield · n/a

VS

IYF

iShares U.S. Financials ETF

1.39%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricGPZIYF
Share price$24.08$138.02
TTM yield0.93%1.39%
Forward yield1.10%
Annual payout per share$0.225$1.52
Payment frequencyn/aQuarterly
Next ex-dateSep 14, 2026 (est.)
Expense ratio0.40%0.37%
1-year payout growth+22.4%
5-year payout CAGR+13.2%
Consecutive years of increases0 years5 years
Payout consistency (last 12)79/100
1-year total return-14.3%+11.3%
1-year price return-15.1%+9.8%
Size (market cap / AUM)259.3M4.3B
Years paying0.726.1
Sector / categoryFinancialFinancial

✓ 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

GPZIYF
Shares415.372.5
Income per year$93$110
Income per month (avg)$8$9

At forward yields, before taxes. Model GPZ · Model IYF

Next payments

Ex-datePay datePer shareStatus
GPZ: no schedule to project
IYF Sep 14, 2026Sep 28, 2026$0.38Est.
IYF Dec 14, 2026Dec 28, 2026$0.38Est.
IYF Mar 15, 2027Mar 29, 2027$0.38Est.

Annual payouts per share

GPZIYF

Annual dividend per share, GPZ vs IYF, 2019 to 2026IYFGPZ$0.00$1.00$2.00GPZ 2019: $0.00IYF 2019: $1.1332019GPZ 2020: $0.00IYF 2020: $1.14652020GPZ 2021: $0.00IYF 2021: $1.1012021GPZ 2022: $0.00IYF 2022: $1.4022022GPZ 2023: $0.00IYF 2023: $1.4282023GPZ 2024: $0.00IYF 2024: $1.432024GPZ 2025: $0.225IYF 2025: $1.7032025GPZ 2026 (YTD): $0.00IYF 2026 (YTD): $0.9562026 YTD

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, GPZ or IYF?

IYF currently has the higher trailing yield: GPZ yields 0.93% and IYF yields 1.39%. Yield changes daily with price, so check the live figures above.

Is GPZ or IYF better for income?

It depends on what you are optimising for. GPZ and IYF 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.

GPZ dividend history →
IYF dividend history →

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