IVV vs LKOR

iShares Core S&P 500 ETF compared with Northern Trust Credit-Scored US Long Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.

IVV

iShares Core S&P 500 ETF

1.06%

TTM yield · Quarterly

VS

LKOR

Northern Trust Credit-Scored US Long Corporate Bond ETF

5.95%

TTM yield · Monthly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricIVVLKOR
Share price$769.20$39.90
TTM yield1.06%5.95%
Forward yield1.04%5.95%
Annual payout per share$7.984$2.372
Payment frequencyQuarterlyMonthly
Next ex-dateSep 14, 2026 (est.)Oct 1, 2026 (est.)
Expense ratio0.03%
1-year payout growth+2.3%
5-year payout CAGR+7.7%
Consecutive years of increases4 years
Payout consistency (last 12)88/10090/100
1-year total return+19.9%+0.0%
1-year price return+18.6%-5.6%
Size (market cap / AUM)884.0B
Years paying26.210.9
Sector / categoryLarge 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

IVVLKOR
Shares13.0250.7
Income per year$104$595
Income per month (avg)$9$50

At forward yields, before taxes. Model IVV · Model LKOR

Next payments

Ex-datePay datePer shareStatus
IVV Sep 14, 2026Sep 28, 2026$1.996Est.
IVV Dec 14, 2026Dec 28, 2026$1.996Est.
IVV Mar 15, 2027Mar 29, 2027$1.996Est.
LKOR Oct 1, 2026Oct 15, 2026$0.1977Est.
LKOR Oct 31, 2026Nov 14, 2026$0.1977Est.
LKOR Nov 30, 2026Dec 14, 2026$0.1977Est.

Annual payouts per share

IVVLKOR

Annual dividend per share, IVV vs LKOR, 2019 to 2026LKORIVV$0.00$5.00$10.00IVV 2019: $6.43LKOR 2019: $2.1492019IVV 2020: $5.908LKOR 2020: $1.7532020IVV 2021: $5.727LKOR 2021: $1.6982021IVV 2022: $6.394LKOR 2022: $1.9852022IVV 2023: $6.899LKOR 2023: $2.1862023IVV 2024: $7.645LKOR 2024: $2.3162024IVV 2025: $8.041LKOR 2025: $2.3652025IVV 2026 (YTD): $3.78LKOR 2026 (YTD): $1.6122026 YTD

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 LKOR?

LKOR currently has the higher trailing yield: IVV yields 1.06% and LKOR yields 5.95%. Yield changes daily with price, so check the live figures above.

How often do IVV and LKOR pay?

IVV pays every quarter and LKOR pays every month. IVV's next ex-date is Sep 14, 2026 and LKOR's is Oct 1, 2026.

Is IVV or LKOR better for income?

It depends on what you are optimising for. IVV and LKOR 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.

Related comparisons

IVV dividend history →
LKOR dividend history →

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