IJR vs XMLV
iShares Core S&P Small-Cap ETF compared with Invesco S&P MidCap Low Volatility ETF on yield, payout growth, payment schedule, cost and risk.
IJR
iShares Core S&P Small-Cap ETF
TTM yield · Quarterly
XMLV
Invesco S&P MidCap Low Volatility ETF
TTM yield · Quarterly
Quick take
- XMLV yields more today: 3.00% vs 1.20% (forward).
- XMLV has grown its payout faster: 38.1%/yr vs 9.2%/yr over the last 5 years.
- Both pay every quarter.
- XMLV has the longer streak of annual increases: 5 years vs 0.
- Over the last year IJR delivered the higher total return: +23.6% vs +8.4% (price change plus payouts).
- IJR is cheaper to own: 0.06% vs 0.25% expense ratio.
- XMLV has the steadier distribution: consistency 76/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IJR | XMLV |
|---|---|---|
| Share price | $144.25 | $67.38 |
| TTM yield | 1.14% | 2.89% |
| Forward yield | 1.20% | 3.00% |
| Annual payout per share | $1.732 | $2.024 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.06% | 0.25% |
| 1-year payout growth | -30.5% | +18.2% |
| 5-year payout CAGR | +9.2% | +38.1% |
| Consecutive years of increases | 0 years | 5 years |
| Payout consistency (last 12) | 50/100 | 76/100 |
| 1-year total return | +23.6% | +8.4% |
| 1-year price return | +22.2% | +5.3% |
| Size (market cap / AUM) | 109.2B | 739.9M |
| Years paying | 26.2 | 13.5 |
| Sector / category | Small Blend | Small 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
| IJR | XMLV | |
|---|---|---|
| Shares | 69.3 | 148.4 |
| Income per year | $120 | $300 |
| Income per month (avg) | $10 | $25 |
At forward yields, before taxes. Model IJR · Model XMLV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IJR Sep 14, 2026 | Sep 28, 2026 | $0.433 | Est. |
| IJR Dec 14, 2026 | Dec 28, 2026 | $0.433 | Est. |
| IJR Mar 15, 2027 | Mar 29, 2027 | $0.433 | Est. |
| XMLV Sep 21, 2026 | Oct 5, 2026 | $0.506 | Est. |
| XMLV Dec 21, 2026 | Jan 4, 2027 | $0.506 | Est. |
| XMLV Mar 22, 2027 | Apr 5, 2027 | $0.506 | Est. |
Annual payouts per share
IJRXMLV
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, IJR or XMLV?
XMLV currently has the higher trailing yield: IJR yields 1.14% and XMLV yields 2.89%. Yield changes daily with price, so check the live figures above.
How often do IJR and XMLV pay?
IJR pays every quarter and XMLV pays every quarter. IJR's next ex-date is Sep 14, 2026 and XMLV's is Sep 21, 2026.
Which has grown its dividend faster, IJR or XMLV?
XMLV has grown its payout faster: 38.1%/yr vs 9.2%/yr over the last 5 years.
Is IJR or XMLV better for income?
It depends on what you are optimising for. IJR and XMLV 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.