IVV vs MKTN
iShares Core S&P 500 ETF compared with Federated Hermes MDT Market Neutral ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
MKTN
Federated Hermes MDT Market Neutral ETF
TTM yield · n/a
Quick take
- IVV yields more today: 1.15% vs 0.46% (forward).
- Over the last year IVV delivered the higher total return: +15.3% vs +15.1% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 1.94% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | MKTN |
|---|---|---|
| Share price | $763.25 | $28.55 |
| TTM yield | 1.10% | 0.46% |
| Forward yield | 1.15% | — |
| Annual payout per share | $8.812 | $0.131 |
| Payment frequency | Quarterly | n/a |
| Next ex-date | Dec 15, 2026 (est.) | — |
| Expense ratio | 0.03% | 1.94% |
| 1-year payout growth | +8.2% | — |
| 5-year payout CAGR | +7.5% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | — |
| 1-year total return | +15.3% | +15.1% |
| 1-year price return | +14.0% | +14.5% |
| Size (market cap / AUM) | 881.3B | 144.4M |
| Years paying | 26.3 | 0.8 |
| Sector / category | Large Blend | Equity Market Neutral |
✓ 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 | MKTN | |
|---|---|---|
| Shares | 13.1 | 350.3 |
| Income per year | $115 | $46 |
| Income per month (avg) | $10 | $4 |
At forward yields, before taxes. Model IVV · Model MKTN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IVV Dec 15, 2026 | Dec 29, 2026 | $2.203 | Est. |
| IVV Mar 16, 2027 | Mar 30, 2027 | $2.203 | Est. |
| IVV Jun 15, 2027 | Jun 29, 2027 | $2.203 | Est. |
| MKTN: no schedule to project | |||
Annual payouts per share
IVVMKTN
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 MKTN?
IVV currently has the higher trailing yield: IVV yields 1.10% and MKTN yields 0.46%. Yield changes daily with price, so check the live figures above.
Is IVV or MKTN better for income?
It depends on what you are optimising for. IVV and MKTN 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.