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: 1.04% vs 0.31% (forward).
- Both pay every quarter.
- Over the last year IVV delivered the higher total return: +19.4% vs +7.8% (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 12/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | KAT |
|---|---|---|
| Share price | $766.02 | $58.56 |
| TTM yield | 1.07% | 0.45% |
| Forward yield | 1.04% | 0.31% |
| Annual payout per share | $7.984 | $0.184 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.03% | 0.75% |
| 1-year payout growth | +2.3% | — |
| 5-year payout CAGR | +7.7% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 12/100 |
| 1-year total return | +19.4% | +7.8% |
| 1-year price return | +18.2% | +7.3% |
| Size (market cap / AUM) | 884.0B | 676.9M |
| Years paying | 26.2 | 0.7 |
| 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 | 13.1 | 170.8 |
| Income per year | $104 | $31 |
| Income per month (avg) | $9 | $3 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| KAT Sep 27, 2026 | Sep 28, 2026 | $0.046 | Est. |
| KAT Dec 26, 2026 | Dec 27, 2026 | $0.046 | Est. |
| KAT Mar 26, 2027 | Mar 27, 2027 | $0.046 | Est. |
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 1.07% and KAT yields 0.45%. Yield changes daily with price, so check the live figures above.
How often do IVV and KAT pay?
IVV pays every quarter and KAT pays every quarter. IVV's next ex-date is Sep 14, 2026 and KAT's is Sep 27, 2026.
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.