IVV vs SMRF
iShares Core S&P 500 ETF compared with ALPS Nautilus SMR, Nuclear & Technology ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
SMRF
ALPS Nautilus SMR, Nuclear & Technology ETF
TTM yield · Monthly
Quick take
- SMRF yields more today: 3.81% vs 1.15% (forward).
- IVV pays every quarter; SMRF pays every month.
- IVV is cheaper to own: 0.03% vs 0.65% expense ratio.
- IVV has the steadier distribution: consistency 88/100 vs 70/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | SMRF |
|---|---|---|
| Share price | $763.25 | $20.10 |
| TTM yield | 1.10% | 1.40% |
| Forward yield | 1.15% | 3.81% |
| Annual payout per share | $8.812 | $0.765 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 15, 2026 (est.) | Nov 12, 2026 (est.) |
| Expense ratio | 0.03% | 0.65% |
| 1-year payout growth | +8.2% | — |
| 5-year payout CAGR | +7.5% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 70/100 |
| 1-year total return | +15.3% | — |
| 1-year price return | +14.0% | — |
| Size (market cap / AUM) | 881.3B | 15.5M |
| Years paying | 26.3 | 0.4 |
| Sector / category | Large Blend | 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 | SMRF | |
|---|---|---|
| Shares | 13.1 | 497.5 |
| Income per year | $115 | $381 |
| Income per month (avg) | $10 | $32 |
At forward yields, before taxes. Model IVV · Model SMRF
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. |
| SMRF Nov 12, 2026 | Nov 26, 2026 | $0.0638 | Est. |
| SMRF Dec 10, 2026 | Dec 24, 2026 | $0.0638 | Est. |
| SMRF Jan 7, 2027 | Jan 21, 2027 | $0.0638 | Est. |
Annual payouts per share
IVVSMRF
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 SMRF?
SMRF currently has the higher trailing yield: IVV yields 1.10% and SMRF yields 1.40%. Yield changes daily with price, so check the live figures above.
How often do IVV and SMRF pay?
IVV pays every quarter and SMRF pays every month. IVV's next ex-date is Dec 15, 2026 and SMRF's is Nov 12, 2026.
Is IVV or SMRF better for income?
It depends on what you are optimising for. IVV and SMRF 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.