IVV vs KAT
iShares Core S&P 500 ETF compared with Scharf ETF on yield, payout growth, payment schedule, cost and risk.
Quick take
- IVV yields more today: 1.15% vs 0.18% (forward).
- Over the last year IVV delivered the higher total return: +16.0% vs +5.6% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.75% expense ratio.
- IVV has the steadier distribution: consistency 88/100 vs 70/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | KAT |
|---|---|---|
| Share price | $768.03 | $59.32 |
| TTM yield | 1.09% | 0.18% |
| Forward yield | 1.15% | — |
| Annual payout per share | $8.812 | $0.105 |
| Payment frequency | Quarterly | Irregular |
| Next ex-date | Dec 15, 2026 (est.) | — |
| Expense ratio | 0.03% | 0.75% |
| 1-year payout growth | +8.2% | — |
| 5-year payout CAGR | +7.5% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 70/100 |
| 1-year total return | +16.0% | +5.6% |
| 1-year price return | +14.8% | +5.4% |
| Size (market cap / AUM) | 881.3B | 642.1M |
| Years paying | 26.3 | 0.8 |
| 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 | KAT | |
|---|---|---|
| Shares | 13.0 | 168.6 |
| Income per year | $115 | $18 |
| Income per month (avg) | $10 | $1 |
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. |
| KAT: no schedule to project | |||
Annual payouts per share
IVVKAT
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 KAT?
IVV currently has the higher trailing yield: IVV yields 1.09% and KAT yields 0.18%. Yield changes daily with price, so check the live figures above.
Is IVV or KAT better for income?
It depends on what you are optimising for. IVV and KAT 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.