IVV vs SPTE
iShares Core S&P 500 ETF compared with SP Funds Trust SP Funds S&P Global Technology ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
SPTE
SP Funds Trust SP Funds S&P Global Technology ETF
TTM yield · Monthly
Quick take
- IVV yields more today: 1.04% vs 0.17% (forward).
- IVV has grown its payout faster: 2.3%/yr vs 0.0%/yr over the last 1 year.
- IVV pays every quarter; SPTE pays every month.
- Over the last year SPTE delivered the higher total return: +52.3% vs +19.9% (price change plus payouts).
- SPTE has the steadier distribution: consistency 100/100 vs 88/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | SPTE |
|---|---|---|
| Share price | $769.20 | $48.10 |
| TTM yield | 1.06% | 0.16% |
| Forward yield | 1.04% | 0.17% |
| Annual payout per share | $7.984 | $0.084 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 26, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +2.3% | +0.0% |
| 5-year payout CAGR | +7.7% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 100/100 |
| 1-year total return | +19.9% | +52.3% |
| 1-year price return | +18.6% | +52.0% |
| Size (market cap / AUM) | 884.0B | — |
| Years paying | 26.2 | 2.6 |
| 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 | SPTE | |
|---|---|---|
| Shares | 13.0 | 207.9 |
| Income per year | $104 | $17 |
| Income per month (avg) | $9 | $1 |
At forward yields, before taxes. Model IVV · Model SPTE
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. |
| SPTE Sep 26, 2026 | Oct 10, 2026 | $0.007 | Est. |
| SPTE Oct 27, 2026 | Nov 10, 2026 | $0.007 | Est. |
| SPTE Nov 27, 2026 | Dec 11, 2026 | $0.007 | Est. |
Annual payouts per share
IVVSPTE
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 SPTE?
IVV currently has the higher trailing yield: IVV yields 1.06% and SPTE yields 0.16%. Yield changes daily with price, so check the live figures above.
How often do IVV and SPTE pay?
IVV pays every quarter and SPTE pays every month. IVV's next ex-date is Sep 14, 2026 and SPTE's is Sep 26, 2026.
Which has grown its dividend faster, IVV or SPTE?
IVV has grown its payout faster: 2.3%/yr vs 0.0%/yr over the last 1 year.
Is IVV or SPTE better for income?
It depends on what you are optimising for. IVV and SPTE 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.