IVV vs SRV
iShares Core S&P 500 ETF compared with NXG Cushing Midstream Energy Fund on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
SRV
NXG Cushing Midstream Energy Fund
TTM yield · Monthly
Quick take
- SRV yields more today: 14.92% vs 1.15% (forward).
- SRV has grown its payout faster: 31.4%/yr vs 7.5%/yr over the last 5 years.
- IVV pays every quarter; SRV pays every month.
- Over the last year IVV delivered the higher total return: +15.3% vs -5.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | SRV |
|---|---|---|
| Share price | $763.25 | $37.88 |
| TTM yield | 1.10% | 14.92% |
| Forward yield | 1.15% | 14.92% |
| Annual payout per share | $8.812 | $5.65 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 15, 2026 (est.) | Nov 16, 2026 (declared) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +8.2% | -1.1% |
| 5-year payout CAGR | +7.5% | +31.4% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 88/100 | 95/100 |
| 1-year total return | +15.3% | -5.3% |
| 1-year price return | +14.0% | -17.6% |
| Size (market cap / AUM) | 881.3B | — |
| Years paying | 26.3 | 18.9 |
| 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 | SRV | |
|---|---|---|
| Shares | 13.1 | 264.0 |
| Income per year | $115 | $1,492 |
| Income per month (avg) | $10 | $124 |
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. |
| SRV Nov 16, 2026 | Nov 30, 2026 | $0.4708 | Declared |
| SRV Dec 16, 2026 | Dec 30, 2026 | $0.4708 | Est. |
| SRV Jan 15, 2027 | Jan 29, 2027 | $0.4708 | Est. |
Annual payouts per share
IVVSRV
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 SRV?
SRV currently has the higher trailing yield: IVV yields 1.10% and SRV yields 14.92%. Yield changes daily with price, so check the live figures above.
How often do IVV and SRV pay?
IVV pays every quarter and SRV pays every month. IVV's next ex-date is Dec 15, 2026 and SRV's is Nov 16, 2026.
Which has grown its dividend faster, IVV or SRV?
SRV has grown its payout faster: 31.4%/yr vs 7.5%/yr over the last 5 years.
Is IVV or SRV better for income?
It depends on what you are optimising for. IVV and SRV 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.