IVV vs LIMI
iShares Core S&P 500 ETF compared with Themes ETF Trust Themes Lithium & Battery Metal Miners ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
LIMI
Themes ETF Trust Themes Lithium & Battery Metal Miners ETF
TTM yield · Annual
Quick take
- IVV yields more today: 1.04% vs 0.59% (forward).
- IVV pays every quarter; LIMI pays once a year.
- Over the last year LIMI delivered the higher total return: +35.8% vs +19.4% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | LIMI |
|---|---|---|
| Share price | $766.02 | $43.17 |
| TTM yield | 1.07% | 0.59% |
| Forward yield | 1.04% | 0.59% |
| Annual payout per share | $7.984 | $0.253 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 12, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 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 | — |
| 1-year total return | +19.4% | +35.8% |
| 1-year price return | +18.2% | +35.0% |
| Size (market cap / AUM) | 884.0B | — |
| Years paying | 26.2 | 1.7 |
| 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 | LIMI | |
|---|---|---|
| Shares | 13.1 | 231.6 |
| Income per year | $104 | $59 |
| Income per month (avg) | $9 | $5 |
At forward yields, before taxes. Model IVV · Model LIMI
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. |
| LIMI Dec 12, 2026 | Dec 26, 2026 | $0.253 | Est. |
Annual payouts per share
IVVLIMI
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 LIMI?
IVV currently has the higher trailing yield: IVV yields 1.07% and LIMI yields 0.59%. Yield changes daily with price, so check the live figures above.
How often do IVV and LIMI pay?
IVV pays every quarter and LIMI pays once a year. IVV's next ex-date is Sep 14, 2026 and LIMI's is Dec 12, 2026.
Is IVV or LIMI better for income?
It depends on what you are optimising for. IVV and LIMI 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.