IVV vs SQLV

iShares Core S&P 500 ETF compared with Royce Quant Small-Cap Quality Value ETF on yield, payout growth, payment schedule, cost and risk.

IVV

iShares Core S&P 500 ETF

1.06%

TTM yield · Quarterly

VS

SQLV

Royce Quant Small-Cap Quality Value ETF

0.93%

TTM yield · Quarterly

Quick take

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

Side by side

MetricIVVSQLV
Share price$769.20$54.32
TTM yield1.06%0.93%
Forward yield1.04%0.91%
Annual payout per share$7.984$0.496
Payment frequencyQuarterlyQuarterly
Next ex-dateSep 14, 2026 (est.)Sep 14, 2026 (est.)
Expense ratio0.03%
1-year payout growth+2.3%+3.7%
5-year payout CAGR+7.7%+8.9%
Consecutive years of increases4 years2 years
Payout consistency (last 12)88/10089/100
1-year total return+19.9%+26.2%
1-year price return+18.6%+25.1%
Size (market cap / AUM)884.0B
Years paying26.28.7
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

IVVSQLV
Shares13.0184.1
Income per year$104$91
Income per month (avg)$9$8

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

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.
SQLV Sep 14, 2026Sep 28, 2026$0.124Est.
SQLV Dec 14, 2026Dec 28, 2026$0.124Est.
SQLV Mar 15, 2027Mar 29, 2027$0.124Est.

Annual payouts per share

IVVSQLV

Annual dividend per share, IVV vs SQLV, 2019 to 2026SQLVIVV$0.00$5.00$10.00IVV 2019: $6.43SQLV 2019: $0.3362019IVV 2020: $5.908SQLV 2020: $0.3612020IVV 2021: $5.727SQLV 2021: $0.4482021IVV 2022: $6.394SQLV 2022: $0.4252022IVV 2023: $6.899SQLV 2023: $0.4492023IVV 2024: $7.645SQLV 2024: $0.4762024IVV 2025: $8.041SQLV 2025: $0.4952025IVV 2026 (YTD): $3.78SQLV 2026 (YTD): $0.2392026 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 SQLV?

IVV currently has the higher trailing yield: IVV yields 1.06% and SQLV yields 0.93%. Yield changes daily with price, so check the live figures above.

How often do IVV and SQLV pay?

IVV pays every quarter and SQLV pays every quarter. IVV's next ex-date is Sep 14, 2026 and SQLV's is Sep 14, 2026.

Which has grown its dividend faster, IVV or SQLV?

SQLV has grown its payout faster: 8.9%/yr vs 7.7%/yr over the last 5 years.

Is IVV or SQLV better for income?

It depends on what you are optimising for. IVV and SQLV 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 →
SQLV dividend history →

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