IVV vs TMFE
iShares Core S&P 500 ETF compared with Motley Fool Capital Efficiency 100 Index ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TTM yield · Annual
Quick take
- IVV yields more today: 1.04% vs 0.30% (forward).
- IVV has grown its payout faster: 2.3%/yr vs -19.8%/yr over the last 1 year.
- IVV pays every quarter; TMFE pays once a year.
- Over the last year IVV delivered the higher total return: +19.9% vs +7.9% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.50% expense ratio.
- IVV has the steadier distribution: consistency 88/100 vs 78/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | TMFE |
|---|---|---|
| Share price | $769.20 | $30.69 |
| TTM yield | 1.06% | 0.30% |
| Forward yield | 1.04% | 0.30% |
| Annual payout per share | $7.984 | $0.093 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 19, 2026 (est.) |
| Expense ratio | 0.03% | 0.50% |
| 1-year payout growth | +2.3% | -19.8% |
| 5-year payout CAGR | +7.7% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 78/100 |
| 1-year total return | +19.9% | +7.9% |
| 1-year price return | +18.6% | +7.6% |
| Size (market cap / AUM) | 884.0B | 78.4M |
| Years paying | 26.2 | 3.7 |
| 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 | TMFE | |
|---|---|---|
| Shares | 13.0 | 325.8 |
| Income per year | $104 | $30 |
| Income per month (avg) | $9 | $3 |
At forward yields, before taxes. Model IVV · Model TMFE
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. |
| TMFE Dec 19, 2026 | Jan 2, 2027 | $0.093 | Est. |
Annual payouts per share
IVVTMFE
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 TMFE?
IVV currently has the higher trailing yield: IVV yields 1.06% and TMFE yields 0.30%. Yield changes daily with price, so check the live figures above.
How often do IVV and TMFE pay?
IVV pays every quarter and TMFE pays once a year. IVV's next ex-date is Sep 14, 2026 and TMFE's is Dec 19, 2026.
Which has grown its dividend faster, IVV or TMFE?
IVV has grown its payout faster: 2.3%/yr vs -19.8%/yr over the last 1 year.
Is IVV or TMFE better for income?
It depends on what you are optimising for. IVV and TMFE 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.