IOO vs MVFG
iShares Global 100 ETF compared with Monarch Volume Factor Global Unconstrained ETF on yield, payout growth, payment schedule, cost and risk.
IOO
iShares Global 100 ETF
TTM yield · Semi-annual
MVFG
Monarch Volume Factor Global Unconstrained ETF
TTM yield · Quarterly
Quick take
- MVFG yields more today: 2.32% vs 0.99% (forward).
- IOO pays twice a year; MVFG pays every quarter.
- Over the last year IOO delivered the higher total return: +27.4% vs +20.6% (price change plus payouts).
- IOO is cheaper to own: 0.40% vs 1.41% expense ratio.
- IOO has the steadier distribution: consistency 65/100 vs 22/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IOO | MVFG |
|---|---|---|
| Share price | $145.04 | $35.19 |
| TTM yield | 0.81% | 1.51% |
| Forward yield | 0.99% | 2.32% |
| Annual payout per share | $1.442 | $0.816 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.40% | 1.41% |
| 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 | 22/100 |
| 1-year total return | +27.4% | +20.6% |
| 1-year price return | +26.4% | +18.8% |
| Size (market cap / AUM) | 9.2B | 184.7M |
| Years paying | 25.7 | 2.5 |
| 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 | MVFG | |
|---|---|---|
| Shares | 68.9 | 284.2 |
| Income per year | $99 | $232 |
| Income per month (avg) | $8 | $19 |
At forward yields, before taxes. Model IOO · Model MVFG
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. |
| MVFG Sep 25, 2026 | Oct 9, 2026 | $0.204 | Est. |
| MVFG Dec 26, 2026 | Jan 9, 2027 | $0.204 | Est. |
| MVFG Mar 28, 2027 | Apr 11, 2027 | $0.204 | Est. |
Annual payouts per share
IOOMVFG
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 MVFG?
MVFG currently has the higher trailing yield: IOO yields 0.81% and MVFG yields 1.51%. Yield changes daily with price, so check the live figures above.
How often do IOO and MVFG pay?
IOO pays twice a year and MVFG pays every quarter. IOO's next ex-date is Dec 14, 2026 and MVFG's is Sep 25, 2026.
Is IOO or MVFG better for income?
It depends on what you are optimising for. IOO and MVFG 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.