IVV vs SPXT
iShares Core S&P 500 ETF compared with ProShares S&P 500 ex-Technology ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
SPXT
ProShares S&P 500 ex-Technology ETF
TTM yield · Quarterly
Quick take
- SPXT yields more today: 1.16% vs 1.15% (forward).
- SPXT has grown its payout faster: 7.8%/yr vs 7.5%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IVV delivered the higher total return: +15.3% vs +12.0% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.09% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | SPXT |
|---|---|---|
| Share price | $763.25 | $111.43 |
| TTM yield | 1.10% | 1.29% |
| Forward yield | 1.15% | 1.16% |
| Annual payout per share | $8.812 | $1.288 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.03% | 0.09% |
| 1-year payout growth | +8.2% | +11.7% |
| 5-year payout CAGR | +7.5% | +7.8% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 88/100 | 86/100 |
| 1-year total return | +15.3% | +12.0% |
| 1-year price return | +14.0% | +10.6% |
| Size (market cap / AUM) | 881.3B | 281.7M |
| Years paying | 26.3 | 10.8 |
| 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 | SPXT | |
|---|---|---|
| Shares | 13.1 | 89.7 |
| Income per year | $115 | $116 |
| Income per month (avg) | $10 | $10 |
At forward yields, before taxes. Model IVV · Model SPXT
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. |
| SPXT Dec 23, 2026 | Jan 6, 2027 | $0.322 | Est. |
| SPXT Mar 24, 2027 | Apr 7, 2027 | $0.322 | Est. |
| SPXT Jun 23, 2027 | Jul 7, 2027 | $0.322 | Est. |
Annual payouts per share
IVVSPXT
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 SPXT?
SPXT currently has the higher trailing yield: IVV yields 1.10% and SPXT yields 1.29%. Yield changes daily with price, so check the live figures above.
How often do IVV and SPXT pay?
IVV pays every quarter and SPXT pays every quarter. IVV's next ex-date is Dec 15, 2026 and SPXT's is Dec 23, 2026.
Which has grown its dividend faster, IVV or SPXT?
SPXT has grown its payout faster: 7.8%/yr vs 7.5%/yr over the last 5 years.
Is IVV or SPXT better for income?
It depends on what you are optimising for. IVV and SPXT 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.