IVV vs PFN
iShares Core S&P 500 ETF compared with PIMCO Income Strategy Fund II on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
PFN
PIMCO Income Strategy Fund II
TTM yield · Monthly
Quick take
- PFN yields more today: 14.09% vs 1.15% (forward).
- IVV has grown its payout faster: 7.5%/yr vs -1.8%/yr over the last 5 years.
- IVV pays every quarter; PFN pays every month.
- Over the last year IVV delivered the higher total return: +15.3% vs -7.9% (price change plus payouts).
- PFN has the steadier distribution: consistency 100/100 vs 88/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | PFN |
|---|---|---|
| Share price | $763.25 | $6.13 |
| TTM yield | 1.10% | 14.09% |
| Forward yield | 1.15% | 14.09% |
| Annual payout per share | $8.812 | $0.864 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 15, 2026 (est.) | Nov 13, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +8.2% | +0.0% |
| 5-year payout CAGR | +7.5% | -1.8% |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 100/100 |
| 1-year total return | +15.3% | -7.9% |
| 1-year price return | +14.0% | -19.2% |
| Size (market cap / AUM) | 881.3B | — |
| Years paying | 26.3 | 21.8 |
| Sector / category | Large 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
| IVV | PFN | |
|---|---|---|
| Shares | 13.1 | 1,631.3 |
| Income per year | $115 | $1,409 |
| Income per month (avg) | $10 | $117 |
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. |
| PFN Nov 13, 2026 | Nov 27, 2026 | $0.072 | Est. |
| PFN Dec 14, 2026 | Dec 28, 2026 | $0.072 | Est. |
| PFN Jan 14, 2027 | Jan 28, 2027 | $0.072 | Est. |
Annual payouts per share
IVVPFN
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 PFN?
PFN currently has the higher trailing yield: IVV yields 1.10% and PFN yields 14.09%. Yield changes daily with price, so check the live figures above.
How often do IVV and PFN pay?
IVV pays every quarter and PFN pays every month. IVV's next ex-date is Dec 15, 2026 and PFN's is Nov 13, 2026.
Which has grown its dividend faster, IVV or PFN?
IVV has grown its payout faster: 7.5%/yr vs -1.8%/yr over the last 5 years.
Is IVV or PFN better for income?
It depends on what you are optimising for. IVV and PFN 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.