IVV vs MODL

iShares Core S&P 500 ETF compared with Victoryshares Westend U.S. Sector ETF on yield, payout growth, payment schedule, cost and risk.

IVV

iShares Core S&P 500 ETF

1.06%

TTM yield · Quarterly

VS

MODL

Victoryshares Westend U.S. Sector ETF

0.62%

TTM yield · Monthly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricIVVMODL
Share price$769.20$52.52
TTM yield1.06%0.62%
Forward yield1.04%0.41%
Annual payout per share$7.984$0.216
Payment frequencyQuarterlyMonthly
Next ex-dateSep 14, 2026 (est.)Oct 4, 2026 (est.)
Expense ratio0.03%0.46%
1-year payout growth+2.3%-9.0%
5-year payout CAGR+7.7%
Consecutive years of increases4 years2 years
Payout consistency (last 12)88/10045/100
1-year total return+19.9%+18.6%
1-year price return+18.6%+17.9%
Size (market cap / AUM)884.0B1.1B
Years paying26.23.7
Sector / categoryLarge BlendLarge 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

IVVMODL
Shares13.0190.4
Income per year$104$41
Income per month (avg)$9$3

At forward yields, before taxes. Model IVV · Model MODL

Next payments

Ex-datePay datePer shareStatus
IVV Sep 14, 2026Sep 28, 2026$1.996Est.
IVV Dec 14, 2026Dec 28, 2026$1.996Est.
IVV Mar 15, 2027Mar 29, 2027$1.996Est.
MODL Oct 4, 2026Oct 5, 2026$0.018Est.
MODL Nov 2, 2026Nov 3, 2026$0.018Est.
MODL Dec 1, 2026Dec 2, 2026$0.018Est.

Annual payouts per share

IVVMODL

Annual dividend per share, IVV vs MODL, 2019 to 2026MODLIVV$0.00$5.00$10.00IVV 2019: $6.43MODL 2019: $0.002019IVV 2020: $5.908MODL 2020: $0.002020IVV 2021: $5.727MODL 2021: $0.002021IVV 2022: $6.394MODL 2022: $0.002022IVV 2023: $6.899MODL 2023: $0.3352023IVV 2024: $7.645MODL 2024: $0.332024IVV 2025: $8.041MODL 2025: $0.3182025IVV 2026 (YTD): $3.78MODL 2026 (YTD): $0.2082026 YTD

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 MODL?

IVV currently has the higher trailing yield: IVV yields 1.06% and MODL yields 0.62%. Yield changes daily with price, so check the live figures above.

How often do IVV and MODL pay?

IVV pays every quarter and MODL pays every month. IVV's next ex-date is Sep 14, 2026 and MODL's is Oct 4, 2026.

Which has grown its dividend faster, IVV or MODL?

IVV has grown its payout faster: 2.3%/yr vs -9.0%/yr over the last 1 year.

Is IVV or MODL better for income?

It depends on what you are optimising for. IVV and MODL 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.

Related comparisons

IVV dividend history →
MODL dividend history →

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