IVV vs MUNY
iShares Core S&P 500 ETF compared with Vanguard New York Tax-Exempt Bond ETF Shares on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
MUNY
Vanguard New York Tax-Exempt Bond ETF Shares
TTM yield · Monthly
Quick take
- MUNY yields more today: 3.37% vs 1.15% (forward).
- IVV pays every quarter; MUNY pays every month.
- Over the last year IVV delivered the higher total return: +15.3% vs -0.9% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.09% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | MUNY |
|---|---|---|
| Share price | $763.25 | $98.69 |
| TTM yield | 1.10% | 3.37% |
| Forward yield | 1.15% | 3.37% |
| Annual payout per share | $8.812 | $3.322 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 15, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.03% | 0.09% |
| 1-year payout growth | +8.2% | — |
| 5-year payout CAGR | +7.5% | — |
| Consecutive years of increases | 4 years | — |
| Payout consistency (last 12) | 88/100 | 97/100 |
| 1-year total return | +15.3% | -0.9% |
| 1-year price return | +14.0% | -4.1% |
| Size (market cap / AUM) | 881.3B | 538.9M |
| Years paying | 26.3 | 1.3 |
| Sector / category | Large Blend | Muni New York Intermediate |
✓ 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 | MUNY | |
|---|---|---|
| Shares | 13.1 | 101.3 |
| Income per year | $115 | $337 |
| Income per month (avg) | $10 | $28 |
At forward yields, before taxes. Model IVV · Model MUNY
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. |
| MUNY Oct 31, 2026 | Nov 14, 2026 | $0.2768 | Est. |
| MUNY Nov 30, 2026 | Dec 14, 2026 | $0.2768 | Est. |
| MUNY Dec 30, 2026 | Jan 13, 2027 | $0.2768 | Est. |
Annual payouts per share
IVVMUNY
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 MUNY?
MUNY currently has the higher trailing yield: IVV yields 1.10% and MUNY yields 3.37%. Yield changes daily with price, so check the live figures above.
How often do IVV and MUNY pay?
IVV pays every quarter and MUNY pays every month. IVV's next ex-date is Dec 15, 2026 and MUNY's is Oct 31, 2026.
Is IVV or MUNY better for income?
It depends on what you are optimising for. IVV and MUNY 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.