IVV vs PMMF
iShares Core S&P 500 ETF compared with iShares Prime Money Market ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
PMMF
iShares Prime Money Market ETF
TTM yield · Weekly
Quick take
- PMMF yields more today: 3.58% vs 1.04% (forward).
- IVV pays every quarter; PMMF pays every week.
- Over the last year IVV delivered the higher total return: +19.9% vs +3.5% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.20% expense ratio.
- PMMF has the steadier distribution: consistency 99/100 vs 88/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | PMMF |
|---|---|---|
| Share price | $769.20 | $100.31 |
| TTM yield | 1.06% | 3.69% |
| Forward yield | 1.04% | 3.58% |
| Annual payout per share | $7.984 | $3.5904 |
| Payment frequency | Quarterly | Weekly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 9, 2026 (est.) |
| Expense ratio | 0.03% | 0.20% |
| 1-year payout growth | +2.3% | — |
| 5-year payout CAGR | +7.7% | — |
| Consecutive years of increases | 4 years | — |
| Payout consistency (last 12) | 88/100 | 99/100 |
| 1-year total return | +19.9% | +3.5% |
| 1-year price return | +18.6% | -0.2% |
| Size (market cap / AUM) | 884.0B | 725.3M |
| Years paying | 26.2 | 1.5 |
| 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 | PMMF | |
|---|---|---|
| Shares | 13.0 | 99.7 |
| Income per year | $104 | $358 |
| Income per month (avg) | $9 | $30 |
At forward yields, before taxes. Model IVV · Model PMMF
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. |
| PMMF Sep 9, 2026 | Sep 23, 2026 | $0.069 | Est. |
| PMMF Sep 16, 2026 | Sep 30, 2026 | $0.069 | Est. |
| PMMF Sep 23, 2026 | Oct 7, 2026 | $0.069 | Est. |
Annual payouts per share
IVVPMMF
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 PMMF?
PMMF currently has the higher trailing yield: IVV yields 1.06% and PMMF yields 3.69%. Yield changes daily with price, so check the live figures above.
How often do IVV and PMMF pay?
IVV pays every quarter and PMMF pays every week. IVV's next ex-date is Sep 14, 2026 and PMMF's is Sep 9, 2026.
Is IVV or PMMF better for income?
It depends on what you are optimising for. IVV and PMMF 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.