IVV vs VAW
iShares Core S&P 500 ETF compared with Vanguard Materials Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
VAW
Vanguard Materials Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VAW yields more today: 1.37% vs 1.04% (forward).
- IVV has grown its payout faster: 7.7%/yr vs 3.8%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IVV delivered the higher total return: +19.9% vs +13.6% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.09% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | VAW |
|---|---|---|
| Share price | $769.20 | $233.45 |
| TTM yield | 1.06% | 1.36% |
| Forward yield | 1.04% | 1.37% |
| Annual payout per share | $7.984 | $3.208 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.03% | 0.09% |
| 1-year payout growth | +2.3% | -4.9% |
| 5-year payout CAGR | +7.7% | +3.8% |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 94/100 |
| 1-year total return | +19.9% | +13.6% |
| 1-year price return | +18.6% | +12.0% |
| Size (market cap / AUM) | 884.0B | 4.5B |
| Years paying | 26.2 | 21.7 |
| Sector / category | Large Blend | Natural Resources |
✓ 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 | VAW | |
|---|---|---|
| Shares | 13.0 | 42.8 |
| Income per year | $104 | $137 |
| Income per month (avg) | $9 | $11 |
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. |
| VAW Sep 23, 2026 | Oct 7, 2026 | $0.802 | Est. |
| VAW Dec 23, 2026 | Jan 6, 2027 | $0.802 | Est. |
| VAW Mar 24, 2027 | Apr 7, 2027 | $0.802 | Est. |
Annual payouts per share
IVVVAW
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 VAW?
VAW currently has the higher trailing yield: IVV yields 1.06% and VAW yields 1.36%. Yield changes daily with price, so check the live figures above.
How often do IVV and VAW pay?
IVV pays every quarter and VAW pays every quarter. IVV's next ex-date is Sep 14, 2026 and VAW's is Sep 23, 2026.
Which has grown its dividend faster, IVV or VAW?
IVV has grown its payout faster: 7.7%/yr vs 3.8%/yr over the last 5 years.
Is IVV or VAW better for income?
It depends on what you are optimising for. IVV and VAW 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.