IVV vs MBSD
iShares Core S&P 500 ETF compared with Northern Trust Disciplined Duration MBS ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
MBSD
Northern Trust Disciplined Duration MBS ETF
TTM yield · Monthly
Quick take
- MBSD yields more today: 3.60% vs 1.04% (forward).
- IVV has grown its payout faster: 7.7%/yr vs 6.4%/yr over the last 5 years.
- IVV pays every quarter; MBSD pays every month.
- Over the last year IVV delivered the higher total return: +19.9% vs +1.9% (price change plus payouts).
- IVV has the steadier distribution: consistency 88/100 vs 59/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | MBSD |
|---|---|---|
| Share price | $769.20 | $20.30 |
| TTM yield | 1.06% | 4.16% |
| Forward yield | 1.04% | 3.60% |
| Annual payout per share | $7.984 | $0.7307 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 14, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +2.3% | +1.8% |
| 5-year payout CAGR | +7.7% | +6.4% |
| Consecutive years of increases | 4 years | 4 years |
| Payout consistency (last 12) | 88/100 | 59/100 |
| 1-year total return | +19.9% | +1.9% |
| 1-year price return | +18.6% | -2.2% |
| Size (market cap / AUM) | 884.0B | — |
| Years paying | 26.2 | 11.9 |
| 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 | MBSD | |
|---|---|---|
| Shares | 13.0 | 492.6 |
| Income per year | $104 | $360 |
| Income per month (avg) | $9 | $30 |
At forward yields, before taxes. Model IVV · Model MBSD
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. |
| MBSD Oct 1, 2026 | Oct 15, 2026 | $0.0609 | Est. |
| MBSD Oct 31, 2026 | Nov 14, 2026 | $0.0609 | Est. |
| MBSD Nov 30, 2026 | Dec 14, 2026 | $0.0609 | Est. |
Annual payouts per share
IVVMBSD
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 MBSD?
MBSD currently has the higher trailing yield: IVV yields 1.06% and MBSD yields 4.16%. Yield changes daily with price, so check the live figures above.
How often do IVV and MBSD pay?
IVV pays every quarter and MBSD pays every month. IVV's next ex-date is Sep 14, 2026 and MBSD's is Oct 1, 2026.
Which has grown its dividend faster, IVV or MBSD?
IVV has grown its payout faster: 7.7%/yr vs 6.4%/yr over the last 5 years.
Is IVV or MBSD better for income?
It depends on what you are optimising for. IVV and MBSD 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.