IVV vs SOFR
iShares Core S&P 500 ETF compared with Amplify Samsung SOFR ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
SOFR
Amplify Samsung SOFR ETF
TTM yield · Monthly
Quick take
- SOFR yields more today: 3.77% vs 1.04% (forward).
- IVV has grown its payout faster: 2.3%/yr vs -15.6%/yr over the last 1 year.
- IVV pays every quarter; SOFR pays every month.
- Over the last year IVV delivered the higher total return: +19.9% vs +3.8% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | SOFR |
|---|---|---|
| Share price | $769.20 | $100.18 |
| TTM yield | 1.06% | 3.77% |
| Forward yield | 1.04% | 3.77% |
| Annual payout per share | $7.984 | $3.776 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +2.3% | -15.6% |
| 5-year payout CAGR | +7.7% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 93/100 |
| 1-year total return | +19.9% | +3.8% |
| 1-year price return | +18.6% | -0.0% |
| Size (market cap / AUM) | 884.0B | — |
| Years paying | 26.2 | 2.7 |
| 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 | SOFR | |
|---|---|---|
| Shares | 13.0 | 99.8 |
| Income per year | $104 | $377 |
| Income per month (avg) | $9 | $31 |
At forward yields, before taxes. Model IVV · Model SOFR
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. |
| SOFR Sep 27, 2026 | Oct 11, 2026 | $0.3147 | Est. |
| SOFR Oct 27, 2026 | Nov 10, 2026 | $0.3147 | Est. |
| SOFR Nov 26, 2026 | Dec 10, 2026 | $0.3147 | Est. |
Annual payouts per share
IVVSOFR
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 SOFR?
SOFR currently has the higher trailing yield: IVV yields 1.06% and SOFR yields 3.77%. Yield changes daily with price, so check the live figures above.
How often do IVV and SOFR pay?
IVV pays every quarter and SOFR pays every month. IVV's next ex-date is Sep 14, 2026 and SOFR's is Sep 27, 2026.
Which has grown its dividend faster, IVV or SOFR?
IVV has grown its payout faster: 2.3%/yr vs -15.6%/yr over the last 1 year.
Is IVV or SOFR better for income?
It depends on what you are optimising for. IVV and SOFR 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.