IVV vs TEXN
iShares Core S&P 500 ETF compared with iShares Texas Equity ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
TEXN
iShares Texas Equity ETF
TTM yield · Quarterly
Quick take
- TEXN yields more today: 1.28% vs 1.04% (forward).
- Both pay every quarter.
- Over the last year TEXN delivered the higher total return: +29.7% vs +19.9% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | TEXN |
|---|---|---|
| Share price | $769.20 | $33.67 |
| TTM yield | 1.06% | 1.35% |
| Forward yield | 1.04% | 1.28% |
| Annual payout per share | $7.984 | $0.432 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.03% | 0.20% |
| 1-year payout growth | +2.3% | — |
| 5-year payout CAGR | +7.7% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 92/100 |
| 1-year total return | +19.9% | +29.7% |
| 1-year price return | +18.6% | +28.0% |
| Size (market cap / AUM) | 884.0B | 18.8M |
| Years paying | 26.2 | 1.0 |
| 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 | TEXN | |
|---|---|---|
| Shares | 13.0 | 297.0 |
| Income per year | $104 | $128 |
| Income per month (avg) | $9 | $11 |
At forward yields, before taxes. Model IVV · Model TEXN
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. |
| TEXN Sep 14, 2026 | Sep 17, 2026 | $0.108 | Est. |
| TEXN Dec 14, 2026 | Dec 17, 2026 | $0.108 | Est. |
| TEXN Mar 15, 2027 | Mar 18, 2027 | $0.108 | Est. |
Annual payouts per share
IVVTEXN
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 TEXN?
TEXN currently has the higher trailing yield: IVV yields 1.06% and TEXN yields 1.35%. Yield changes daily with price, so check the live figures above.
How often do IVV and TEXN pay?
IVV pays every quarter and TEXN pays every quarter. IVV's next ex-date is Sep 14, 2026 and TEXN's is Sep 14, 2026.
Is IVV or TEXN better for income?
It depends on what you are optimising for. IVV and TEXN 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.