IVV vs RAVI
iShares Core S&P 500 ETF compared with Northern Trust Ultra-Short Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
RAVI
Northern Trust Ultra-Short Fixed Income ETF
TTM yield · Monthly
Quick take
- RAVI yields more today: 4.26% vs 1.04% (forward).
- RAVI has grown its payout faster: 41.7%/yr vs 7.7%/yr over the last 5 years.
- IVV pays every quarter; RAVI pays every month.
- Over the last year IVV delivered the higher total return: +19.9% vs +3.7% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | RAVI |
|---|---|---|
| Share price | $769.20 | $75.18 |
| TTM yield | 1.06% | 4.26% |
| Forward yield | 1.04% | 4.26% |
| Annual payout per share | $7.984 | $3.205 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 14, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +2.3% | -11.5% |
| 5-year payout CAGR | +7.7% | +41.7% |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 95/100 |
| 1-year total return | +19.9% | +3.7% |
| 1-year price return | +18.6% | -0.6% |
| Size (market cap / AUM) | 884.0B | — |
| Years paying | 26.2 | 13.8 |
| 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 | RAVI | |
|---|---|---|
| Shares | 13.0 | 133.0 |
| Income per year | $104 | $426 |
| Income per month (avg) | $9 | $36 |
At forward yields, before taxes. Model IVV · Model RAVI
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. |
| RAVI Oct 1, 2026 | Oct 15, 2026 | $0.2671 | Est. |
| RAVI Oct 31, 2026 | Nov 14, 2026 | $0.2671 | Est. |
| RAVI Nov 30, 2026 | Dec 14, 2026 | $0.2671 | Est. |
Annual payouts per share
IVVRAVI
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 RAVI?
RAVI currently has the higher trailing yield: IVV yields 1.06% and RAVI yields 4.26%. Yield changes daily with price, so check the live figures above.
How often do IVV and RAVI pay?
IVV pays every quarter and RAVI pays every month. IVV's next ex-date is Sep 14, 2026 and RAVI's is Oct 1, 2026.
Which has grown its dividend faster, IVV or RAVI?
RAVI has grown its payout faster: 41.7%/yr vs 7.7%/yr over the last 5 years.
Is IVV or RAVI better for income?
It depends on what you are optimising for. IVV and RAVI 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.