IVV vs QWLD
iShares Core S&P 500 ETF compared with State Street SPDR MSCI World StrategicFactors ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
QWLD
State Street SPDR MSCI World StrategicFactors ETF
TTM yield · Semi-annual
Quick take
- QWLD yields more today: 1.69% vs 1.04% (forward).
- QWLD has grown its payout faster: 10.2%/yr vs 7.7%/yr over the last 5 years.
- IVV pays every quarter; QWLD pays twice a year.
- Over the last year IVV delivered the higher total return: +19.9% vs +17.1% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | QWLD |
|---|---|---|
| Share price | $769.20 | $158.45 |
| TTM yield | 1.06% | 1.75% |
| Forward yield | 1.04% | 1.69% |
| Annual payout per share | $7.984 | $2.684 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 14, 2026 (est.) | Nov 30, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +2.3% | +15.8% |
| 5-year payout CAGR | +7.7% | +10.2% |
| Consecutive years of increases | 4 years | 3 years |
| Payout consistency (last 12) | 88/100 | 83/100 |
| 1-year total return | +19.9% | +17.1% |
| 1-year price return | +18.6% | +15.0% |
| Size (market cap / AUM) | 884.0B | — |
| Years paying | 26.2 | 12.2 |
| 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 | QWLD | |
|---|---|---|
| Shares | 13.0 | 63.1 |
| Income per year | $104 | $169 |
| Income per month (avg) | $9 | $14 |
At forward yields, before taxes. Model IVV · Model QWLD
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. |
| QWLD Nov 30, 2026 | Dec 14, 2026 | $1.342 | Est. |
| QWLD May 31, 2027 | Jun 14, 2027 | $1.342 | Est. |
Annual payouts per share
IVVQWLD
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 QWLD?
QWLD currently has the higher trailing yield: IVV yields 1.06% and QWLD yields 1.75%. Yield changes daily with price, so check the live figures above.
How often do IVV and QWLD pay?
IVV pays every quarter and QWLD pays twice a year. IVV's next ex-date is Sep 14, 2026 and QWLD's is Nov 30, 2026.
Which has grown its dividend faster, IVV or QWLD?
QWLD has grown its payout faster: 10.2%/yr vs 7.7%/yr over the last 5 years.
Is IVV or QWLD better for income?
It depends on what you are optimising for. IVV and QWLD 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.