HYD vs IVV
VanEck High Yield Muni ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
HYD
VanEck High Yield Muni ETF
TTM yield · Monthly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- HYD yields more today: 4.47% vs 1.04% (forward).
- IVV has grown its payout faster: 7.7%/yr vs -0.6%/yr over the last 5 years.
- HYD pays every month; IVV pays every quarter.
- Over the last year IVV delivered the higher total return: +19.9% vs +4.4% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.32% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HYD | IVV |
|---|---|---|
| Share price | $49.45 | $769.20 |
| TTM yield | 4.47% | 1.06% |
| Forward yield | 4.47% | 1.04% |
| Annual payout per share | $2.211 | $7.984 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.32% | 0.03% |
| 1-year payout growth | +1.1% | +2.3% |
| 5-year payout CAGR | -0.6% | +7.7% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 91/100 | 88/100 |
| 1-year total return | +4.4% | +19.9% |
| 1-year price return | -0.1% | +18.6% |
| Size (market cap / AUM) | 4.3B | 884.0B |
| Years paying | 17.5 | 26.2 |
| Sector / category | High Yield Muni | 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
| HYD | IVV | |
|---|---|---|
| Shares | 202.2 | 13.0 |
| Income per year | $447 | $104 |
| Income per month (avg) | $37 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HYD Oct 1, 2026 | Oct 15, 2026 | $0.1842 | Est. |
| HYD Oct 31, 2026 | Nov 14, 2026 | $0.1842 | Est. |
| HYD Nov 30, 2026 | Dec 14, 2026 | $0.1842 | Est. |
| IVV Sep 14, 2026 | Sep 28, 2026 | $1.996 | Est. |
| IVV Dec 14, 2026 | Dec 28, 2026 | $1.996 | Est. |
| IVV Mar 15, 2027 | Mar 29, 2027 | $1.996 | Est. |
Annual payouts per share
HYDIVV
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, HYD or IVV?
HYD currently has the higher trailing yield: HYD yields 4.47% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do HYD and IVV pay?
HYD pays every month and IVV pays every quarter. HYD's next ex-date is Oct 1, 2026 and IVV's is Sep 14, 2026.
Which has grown its dividend faster, HYD or IVV?
IVV has grown its payout faster: 7.7%/yr vs -0.6%/yr over the last 5 years.
Is HYD or IVV better for income?
It depends on what you are optimising for. HYD 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.