IVV vs LOCT
iShares Core S&P 500 ETF compared with Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
LOCT
Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF -
TTM yield · Monthly
Quick take
- LOCT yields more today: 5.17% vs 1.04% (forward).
- IVV has grown its payout faster: 2.3%/yr vs -1.5%/yr over the last 1 year.
- IVV pays every quarter; LOCT pays every month.
- Over the last year IVV delivered the higher total return: +19.9% vs +5.4% (price change plus payouts).
- LOCT has the steadier distribution: consistency 100/100 vs 88/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | LOCT |
|---|---|---|
| Share price | $769.20 | $23.87 |
| TTM yield | 1.06% | 5.17% |
| Forward yield | 1.04% | 5.17% |
| Annual payout per share | $7.984 | $1.235 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 30, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +2.3% | -1.5% |
| 5-year payout CAGR | +7.7% | — |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 88/100 | 100/100 |
| 1-year total return | +19.9% | +5.4% |
| 1-year price return | +18.6% | +0.2% |
| Size (market cap / AUM) | 884.0B | — |
| Years paying | 26.2 | 2.9 |
| 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 | LOCT | |
|---|---|---|
| Shares | 13.0 | 418.9 |
| Income per year | $104 | $517 |
| Income per month (avg) | $9 | $43 |
At forward yields, before taxes. Model IVV · Model LOCT
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. |
| LOCT Sep 30, 2026 | Oct 14, 2026 | $0.1029 | Est. |
| LOCT Oct 30, 2026 | Nov 13, 2026 | $0.1029 | Est. |
| LOCT Nov 29, 2026 | Dec 13, 2026 | $0.1029 | Est. |
Annual payouts per share
IVVLOCT
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 LOCT?
LOCT currently has the higher trailing yield: IVV yields 1.06% and LOCT yields 5.17%. Yield changes daily with price, so check the live figures above.
How often do IVV and LOCT pay?
IVV pays every quarter and LOCT pays every month. IVV's next ex-date is Sep 14, 2026 and LOCT's is Sep 30, 2026.
Which has grown its dividend faster, IVV or LOCT?
IVV has grown its payout faster: 2.3%/yr vs -1.5%/yr over the last 1 year.
Is IVV or LOCT better for income?
It depends on what you are optimising for. IVV and LOCT 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.