ILS vs IVV
Brookmont Catastrophic Bond ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
ILS
Brookmont Catastrophic Bond ETF
TTM yield · Quarterly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- ILS yields more today: 7.99% vs 1.04% (forward).
- Both pay every quarter.
- Over the last year IVV delivered the higher total return: +19.9% vs +8.8% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 1.58% expense ratio.
- ILS 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 | ILS | IVV |
|---|---|---|
| Share price | $20.27 | $769.20 |
| TTM yield | 7.97% | 1.06% |
| Forward yield | 7.99% | 1.04% |
| Annual payout per share | $1.62 | $7.984 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 23, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 1.58% | 0.03% |
| 1-year payout growth | — | +2.3% |
| 5-year payout CAGR | — | +7.7% |
| Consecutive years of increases | — | 4 years |
| Payout consistency (last 12) | 100/100 | 88/100 |
| 1-year total return | +8.8% | +19.9% |
| 1-year price return | +0.8% | +18.6% |
| Size (market cap / AUM) | 97.0M | 884.0B |
| Years paying | 1.2 | 26.2 |
| Sector / category | Miscellaneous Fixed Income | 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
| ILS | IVV | |
|---|---|---|
| Shares | 493.3 | 13.0 |
| Income per year | $799 | $104 |
| Income per month (avg) | $67 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ILS Sep 23, 2026 | Oct 7, 2026 | $0.405 | Est. |
| ILS Dec 23, 2026 | Jan 6, 2027 | $0.405 | Est. |
| ILS Mar 24, 2027 | Apr 7, 2027 | $0.405 | 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
ILSIVV
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, ILS or IVV?
ILS currently has the higher trailing yield: ILS yields 7.97% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do ILS and IVV pay?
ILS pays every quarter and IVV pays every quarter. ILS's next ex-date is Sep 23, 2026 and IVV's is Sep 14, 2026.
Is ILS or IVV better for income?
It depends on what you are optimising for. ILS 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.