IVV vs SROI
iShares Core S&P 500 ETF compared with Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equ on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
SROI
Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equ
TTM yield · Annual
Quick take
- IVV yields more today: 1.04% vs 0.53% (forward).
- IVV has grown its payout faster: 2.3%/yr vs 1.5%/yr over the last 1 year.
- IVV pays every quarter; SROI pays once a year.
- Over the last year IVV delivered the higher total return: +19.9% vs +18.6% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | SROI |
|---|---|---|
| Share price | $769.20 | $37.86 |
| TTM yield | 1.06% | 0.53% |
| Forward yield | 1.04% | 0.53% |
| Annual payout per share | $7.984 | $0.201 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 8, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +2.3% | +1.5% |
| 5-year payout CAGR | +7.7% | — |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 88/100 | 89/100 |
| 1-year total return | +19.9% | +18.6% |
| 1-year price return | +18.6% | +17.9% |
| 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 | SROI | |
|---|---|---|
| Shares | 13.0 | 264.1 |
| Income per year | $104 | $53 |
| Income per month (avg) | $9 | $4 |
At forward yields, before taxes. Model IVV · Model SROI
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. |
| SROI Dec 8, 2026 | Dec 22, 2026 | $0.201 | Est. |
Annual payouts per share
IVVSROI
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 SROI?
IVV currently has the higher trailing yield: IVV yields 1.06% and SROI yields 0.53%. Yield changes daily with price, so check the live figures above.
How often do IVV and SROI pay?
IVV pays every quarter and SROI pays once a year. IVV's next ex-date is Sep 14, 2026 and SROI's is Dec 8, 2026.
Which has grown its dividend faster, IVV or SROI?
IVV has grown its payout faster: 2.3%/yr vs 1.5%/yr over the last 1 year.
Is IVV or SROI better for income?
It depends on what you are optimising for. IVV and SROI 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.