IVV vs NYM
iShares Core S&P 500 ETF compared with AB New York Intermediate Municipal ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
NYM
AB New York Intermediate Municipal ETF
TTM yield · Monthly
Quick take
- NYM yields more today: 3.00% vs 1.04% (forward).
- IVV pays every quarter; NYM pays every month.
- IVV is cheaper to own: 0.03% vs 0.27% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | NYM |
|---|---|---|
| Share price | $769.20 | $24.60 |
| TTM yield | 1.06% | 2.50% |
| Forward yield | 1.04% | 3.00% |
| Annual payout per share | $7.984 | $0.7392 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 14, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.03% | 0.27% |
| 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 | 90/100 |
| 1-year total return | +19.9% | — |
| 1-year price return | +18.6% | — |
| Size (market cap / AUM) | 884.0B | 1.3B |
| Years paying | 26.2 | 0.8 |
| Sector / category | Large Blend | Muni Single State Short |
✓ 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 | NYM | |
|---|---|---|
| Shares | 13.0 | 406.5 |
| Income per year | $104 | $300 |
| Income per month (avg) | $9 | $25 |
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. |
| NYM Oct 1, 2026 | Oct 15, 2026 | $0.0616 | Est. |
| NYM Oct 31, 2026 | Nov 14, 2026 | $0.0616 | Est. |
| NYM Nov 30, 2026 | Dec 14, 2026 | $0.0616 | Est. |
Annual payouts per share
IVVNYM
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 NYM?
NYM currently has the higher trailing yield: IVV yields 1.06% and NYM yields 2.50%. Yield changes daily with price, so check the live figures above.
How often do IVV and NYM pay?
IVV pays every quarter and NYM pays every month. IVV's next ex-date is Sep 14, 2026 and NYM's is Oct 1, 2026.
Is IVV or NYM better for income?
It depends on what you are optimising for. IVV and NYM 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.