IVV vs IYY
iShares Core S&P 500 ETF compared with iShares Dow Jones U.S. ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
IYY
iShares Dow Jones U.S. ETF
TTM yield · Quarterly
Quick take
- IVV yields more today: 1.15% vs 0.92% (forward).
- IVV has grown its payout faster: 7.5%/yr vs 6.2%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IVV delivered the higher total return: +15.3% vs +14.7% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | IYY |
|---|---|---|
| Share price | $763.25 | $184.77 |
| TTM yield | 1.10% | 0.88% |
| Forward yield | 1.15% | 0.92% |
| Annual payout per share | $8.812 | $1.696 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.03% | 0.20% |
| 1-year payout growth | +8.2% | +5.7% |
| 5-year payout CAGR | +7.5% | +6.2% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 88/100 | 87/100 |
| 1-year total return | +15.3% | +14.7% |
| 1-year price return | +14.0% | +13.7% |
| Size (market cap / AUM) | 881.3B | 3.0B |
| Years paying | 26.3 | 26.3 |
| Sector / category | Large Blend | 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
| IVV | IYY | |
|---|---|---|
| Shares | 13.1 | 54.1 |
| Income per year | $115 | $92 |
| Income per month (avg) | $10 | $8 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IVV Dec 15, 2026 | Dec 29, 2026 | $2.203 | Est. |
| IVV Mar 16, 2027 | Mar 30, 2027 | $2.203 | Est. |
| IVV Jun 15, 2027 | Jun 29, 2027 | $2.203 | Est. |
| IYY Dec 15, 2026 | Dec 29, 2026 | $0.424 | Est. |
| IYY Mar 16, 2027 | Mar 30, 2027 | $0.424 | Est. |
| IYY Jun 15, 2027 | Jun 29, 2027 | $0.424 | Est. |
Annual payouts per share
IVVIYY
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, IVV or IYY?
IVV currently has the higher trailing yield: IVV yields 1.10% and IYY yields 0.88%. Yield changes daily with price, so check the live figures above.
How often do IVV and IYY pay?
IVV pays every quarter and IYY pays every quarter. IVV's next ex-date is Dec 15, 2026 and IYY's is Dec 15, 2026.
Which has grown its dividend faster, IVV or IYY?
IVV has grown its payout faster: 7.5%/yr vs 6.2%/yr over the last 5 years.
Is IVV or IYY better for income?
It depends on what you are optimising for. IVV and IYY 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.