IVV vs MMK
iShares Core S&P 500 ETF compared with State Street Prime Money Market ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
MMK
State Street Prime Money Market ETF
TTM yield · Monthly
Quick take
- MMK yields more today: 3.45% vs 1.15% (forward).
- IVV pays every quarter; MMK pays every month.
- IVV is cheaper to own: 0.03% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | MMK |
|---|---|---|
| Share price | $763.25 | $100.21 |
| TTM yield | 1.10% | 2.30% |
| Forward yield | 1.15% | 3.45% |
| Annual payout per share | $8.812 | $3.4575 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 15, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.03% | 0.18% |
| 1-year payout growth | +8.2% | — |
| 5-year payout CAGR | +7.5% | — |
| Consecutive years of increases | 4 years | — |
| Payout consistency (last 12) | 88/100 | 85/100 |
| 1-year total return | +15.3% | — |
| 1-year price return | +14.0% | — |
| Size (market cap / AUM) | 881.3B | 29.1M |
| Years paying | 26.3 | 0.6 |
| Sector / category | Large Blend | Prime Money Market |
✓ 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 | MMK | |
|---|---|---|
| Shares | 13.1 | 99.8 |
| Income per year | $115 | $345 |
| Income per month (avg) | $10 | $29 |
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. |
| MMK Oct 31, 2026 | Nov 14, 2026 | $0.2881 | Est. |
| MMK Nov 30, 2026 | Dec 14, 2026 | $0.2881 | Est. |
| MMK Dec 30, 2026 | Jan 13, 2027 | $0.2881 | Est. |
Annual payouts per share
IVVMMK
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 MMK?
MMK currently has the higher trailing yield: IVV yields 1.10% and MMK yields 2.30%. Yield changes daily with price, so check the live figures above.
How often do IVV and MMK pay?
IVV pays every quarter and MMK pays every month. IVV's next ex-date is Dec 15, 2026 and MMK's is Oct 31, 2026.
Is IVV or MMK better for income?
It depends on what you are optimising for. IVV and MMK 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.