IVV vs RSSY

iShares Core S&P 500 ETF compared with Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF on yield, payout growth, payment schedule, cost and risk.

IVV

iShares Core S&P 500 ETF

1.06%

TTM yield · Quarterly

VS

RSSY

Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF

1.50%

TTM yield · n/a

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricIVVRSSY
Share price$769.20$26.05
TTM yield1.06%1.50%
Forward yield1.04%
Annual payout per share$7.984$0.391
Payment frequencyQuarterlyn/a
Next ex-dateSep 14, 2026 (est.)
Expense ratio0.03%
1-year payout growth+2.3%
5-year payout CAGR+7.7%
Consecutive years of increases4 years0 years
Payout consistency (last 12)88/100
1-year total return+19.9%+36.8%
1-year price return+18.6%+34.8%
Size (market cap / AUM)884.0B
Years paying26.20.7
Sector / categoryLarge 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

IVVRSSY
Shares13.0383.9
Income per year$104$150
Income per month (avg)$9$13

At forward yields, before taxes. Model IVV · Model RSSY

Next payments

Ex-datePay datePer shareStatus
IVV Sep 14, 2026Sep 28, 2026$1.996Est.
IVV Dec 14, 2026Dec 28, 2026$1.996Est.
IVV Mar 15, 2027Mar 29, 2027$1.996Est.
RSSY: no schedule to project

Annual payouts per share

IVVRSSY

Annual dividend per share, IVV vs RSSY, 2019 to 2026RSSYIVV$0.00$5.00$10.00IVV 2019: $6.43RSSY 2019: $0.002019IVV 2020: $5.908RSSY 2020: $0.002020IVV 2021: $5.727RSSY 2021: $0.002021IVV 2022: $6.394RSSY 2022: $0.002022IVV 2023: $6.899RSSY 2023: $0.002023IVV 2024: $7.645RSSY 2024: $0.002024IVV 2025: $8.041RSSY 2025: $0.3912025IVV 2026 (YTD): $3.78RSSY 2026 (YTD): $0.002026 YTD

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 RSSY?

RSSY currently has the higher trailing yield: IVV yields 1.06% and RSSY yields 1.50%. Yield changes daily with price, so check the live figures above.

Is IVV or RSSY better for income?

It depends on what you are optimising for. IVV and RSSY 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.

Related comparisons

IVV dividend history →
RSSY dividend history →

Every Monday: what goes ex-dividend this week. Free, unsubscribe anytime.