IROC vs IVV
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
IROC
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF
TTM yield · Monthly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- IROC yields more today: 5.25% vs 1.04% (forward).
- IROC has grown its payout faster: 16.0%/yr vs 2.3%/yr over the last 1 year.
- IROC pays every month; IVV pays every quarter.
- Over the last year IVV delivered the higher total return: +19.9% vs +5.3% (price change plus payouts).
- IROC has the steadier distribution: consistency 99/100 vs 88/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IROC | IVV |
|---|---|---|
| Share price | $49.69 | $769.20 |
| TTM yield | 5.25% | 1.06% |
| Forward yield | 5.25% | 1.04% |
| Annual payout per share | $2.607 | $7.984 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | +16.0% | +2.3% |
| 5-year payout CAGR | — | +7.7% |
| Consecutive years of increases | 1 year | 4 years |
| Payout consistency (last 12) | 99/100 | 88/100 |
| 1-year total return | +5.3% | +19.9% |
| 1-year price return | +0.0% | +18.6% |
| Size (market cap / AUM) | — | 884.0B |
| Years paying | 3.6 | 26.2 |
| Sector / category | — | 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
| IROC | IVV | |
|---|---|---|
| Shares | 201.2 | 13.0 |
| Income per year | $525 | $104 |
| Income per month (avg) | $44 | $9 |
At forward yields, before taxes. Model IROC · Model IVV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IROC Sep 21, 2026 | Oct 5, 2026 | $0.2173 | Est. |
| IROC Oct 19, 2026 | Nov 2, 2026 | $0.2172 | Est. |
| IROC Nov 16, 2026 | Nov 30, 2026 | $0.2172 | 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
IROCIVV
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, IROC or IVV?
IROC currently has the higher trailing yield: IROC yields 5.25% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do IROC and IVV pay?
IROC pays every month and IVV pays every quarter. IROC's next ex-date is Sep 21, 2026 and IVV's is Sep 14, 2026.
Which has grown its dividend faster, IROC or IVV?
IROC has grown its payout faster: 16.0%/yr vs 2.3%/yr over the last 1 year.
Is IROC or IVV better for income?
It depends on what you are optimising for. IROC 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.