IVV vs KYN
iShares Core S&P 500 ETF compared with Kayne Anderson Energy Infrastructure Fund, Inc. on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
TTM yield · Monthly
Quick take
- KYN yields more today: 7.23% vs 1.15% (forward).
- KYN has grown its payout faster: 9.8%/yr vs 7.5%/yr over the last 5 years.
- IVV pays every quarter; KYN pays every month.
- Over the last year KYN delivered the higher total return: +24.1% vs +15.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | KYN |
|---|---|---|
| Share price | $763.25 | $14.32 |
| TTM yield | 1.10% | 7.23% |
| Forward yield | 1.15% | 7.23% |
| Annual payout per share | $8.812 | $1.035 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 15, 2026 (est.) | Nov 14, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +8.2% | +7.8% |
| 5-year payout CAGR | +7.5% | +9.8% |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 95/100 |
| 1-year total return | +15.3% | +24.1% |
| 1-year price return | +14.0% | +15.8% |
| Size (market cap / AUM) | 881.3B | — |
| Years paying | 26.3 | 21.8 |
| 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
| IVV | KYN | |
|---|---|---|
| Shares | 13.1 | 698.3 |
| Income per year | $115 | $723 |
| Income per month (avg) | $10 | $60 |
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. |
| KYN Nov 14, 2026 | Nov 28, 2026 | $0.0862 | Est. |
| KYN Dec 14, 2026 | Dec 28, 2026 | $0.0862 | Est. |
| KYN Jan 13, 2027 | Jan 27, 2027 | $0.0862 | Est. |
Annual payouts per share
IVVKYN
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 KYN?
KYN currently has the higher trailing yield: IVV yields 1.10% and KYN yields 7.23%. Yield changes daily with price, so check the live figures above.
How often do IVV and KYN pay?
IVV pays every quarter and KYN pays every month. IVV's next ex-date is Dec 15, 2026 and KYN's is Nov 14, 2026.
Which has grown its dividend faster, IVV or KYN?
KYN has grown its payout faster: 9.8%/yr vs 7.5%/yr over the last 5 years.
Is IVV or KYN better for income?
It depends on what you are optimising for. IVV and KYN 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.