IOO vs JDIV
iShares Global 100 ETF compared with JPMorgan Dividend Leaders ETF on yield, payout growth, payment schedule, cost and risk.
IOO
iShares Global 100 ETF
TTM yield · Semi-annual
JDIV
JPMorgan Dividend Leaders ETF
TTM yield · Quarterly
Quick take
- JDIV yields more today: 2.61% vs 0.99% (forward).
- IOO pays twice a year; JDIV pays every quarter.
- Over the last year IOO delivered the higher total return: +27.4% vs +11.9% (price change plus payouts).
- IOO is cheaper to own: 0.40% vs 0.47% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IOO | JDIV |
|---|---|---|
| Share price | $145.04 | $57.96 |
| TTM yield | 0.81% | 1.68% |
| Forward yield | 0.99% | 2.61% |
| Annual payout per share | $1.442 | $1.512 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 22, 2026 (est.) |
| Expense ratio | 0.40% | 0.47% |
| 1-year payout growth | +1.6% | — |
| 5-year payout CAGR | +2.0% | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 65/100 | 56/100 |
| 1-year total return | +27.4% | +11.9% |
| 1-year price return | +26.4% | +10.0% |
| Size (market cap / AUM) | 9.2B | 13.0M |
| Years paying | 25.7 | 1.7 |
| Sector / category | Global Large-Stock Blend | Global Large-Stock 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
| IOO | JDIV | |
|---|---|---|
| Shares | 68.9 | 172.5 |
| Income per year | $99 | $261 |
| Income per month (avg) | $8 | $22 |
At forward yields, before taxes. Model IOO · Model JDIV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IOO Dec 14, 2026 | Dec 28, 2026 | $0.721 | Est. |
| IOO Jun 14, 2027 | Jun 28, 2027 | $0.721 | Est. |
| JDIV Sep 22, 2026 | Oct 6, 2026 | $0.378 | Est. |
| JDIV Dec 22, 2026 | Jan 5, 2027 | $0.378 | Est. |
| JDIV Mar 23, 2027 | Apr 6, 2027 | $0.378 | Est. |
Annual payouts per share
IOOJDIV
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, IOO or JDIV?
JDIV currently has the higher trailing yield: IOO yields 0.81% and JDIV yields 1.68%. Yield changes daily with price, so check the live figures above.
How often do IOO and JDIV pay?
IOO pays twice a year and JDIV pays every quarter. IOO's next ex-date is Dec 14, 2026 and JDIV's is Sep 22, 2026.
Is IOO or JDIV better for income?
It depends on what you are optimising for. IOO and JDIV 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.