IVV vs MCDS
iShares Core S&P 500 ETF compared with JPMorgan Fundamental Data Science Mid Core ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
TTM yield · Quarterly
Quick take
- IVV yields more today: 1.04% vs 1.00% (forward).
- Both pay every quarter.
- Over the last year IVV delivered the higher total return: +19.4% vs +17.6% (price change plus payouts).
- IVV has the steadier distribution: consistency 88/100 vs 61/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | MCDS |
|---|---|---|
| Share price | $766.02 | $67.36 |
| TTM yield | 1.07% | 1.04% |
| Forward yield | 1.04% | 1.00% |
| Annual payout per share | $7.984 | $0.672 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 22, 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 | 61/100 |
| 1-year total return | +19.4% | +17.6% |
| 1-year price return | +18.2% | +16.4% |
| 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 | MCDS | |
|---|---|---|
| Shares | 13.1 | 148.5 |
| Income per year | $104 | $100 |
| Income per month (avg) | $9 | $8 |
At forward yields, before taxes. Model IVV · Model MCDS
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. |
| MCDS Sep 22, 2026 | Oct 6, 2026 | $0.168 | Est. |
| MCDS Dec 22, 2026 | Jan 5, 2027 | $0.168 | Est. |
| MCDS Mar 23, 2027 | Apr 6, 2027 | $0.168 | Est. |
Annual payouts per share
IVVMCDS
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 MCDS?
IVV currently has the higher trailing yield: IVV yields 1.07% and MCDS yields 1.04%. Yield changes daily with price, so check the live figures above.
How often do IVV and MCDS pay?
IVV pays every quarter and MCDS pays every quarter. IVV's next ex-date is Sep 14, 2026 and MCDS's is Sep 22, 2026.
Is IVV or MCDS better for income?
It depends on what you are optimising for. IVV and MCDS 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.