IVV vs VONE
iShares Core S&P 500 ETF compared with Vanguard Russell 1000 Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
VONE
Vanguard Russell 1000 Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- IVV yields more today: 1.15% vs 1.03% (forward).
- IVV has grown its payout faster: 7.5%/yr vs 6.5%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VONE delivered the higher total return: +15.4% vs +15.3% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.06% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | VONE |
|---|---|---|
| Share price | $763.25 | $345.26 |
| TTM yield | 1.10% | 1.01% |
| Forward yield | 1.15% | 1.03% |
| Annual payout per share | $8.812 | $3.568 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.03% | 0.06% |
| 1-year payout growth | +8.2% | +7.1% |
| 5-year payout CAGR | +7.5% | +6.5% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 88/100 | 94/100 |
| 1-year total return | +15.3% | +15.4% |
| 1-year price return | +14.0% | +14.2% |
| Size (market cap / AUM) | 881.3B | 12.2B |
| Years paying | 26.3 | 15.8 |
| 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 | VONE | |
|---|---|---|
| Shares | 13.1 | 29.0 |
| Income per year | $115 | $103 |
| Income per month (avg) | $10 | $9 |
At forward yields, before taxes. Model IVV · Model VONE
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. |
| VONE Dec 22, 2026 | Dec 25, 2026 | $0.892 | Est. |
| VONE Mar 22, 2027 | Mar 25, 2027 | $0.892 | Est. |
| VONE Jun 20, 2027 | Jun 23, 2027 | $0.892 | Est. |
Annual payouts per share
IVVVONE
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 VONE?
IVV currently has the higher trailing yield: IVV yields 1.10% and VONE yields 1.01%. Yield changes daily with price, so check the live figures above.
How often do IVV and VONE pay?
IVV pays every quarter and VONE pays every quarter. IVV's next ex-date is Dec 15, 2026 and VONE's is Dec 22, 2026.
Which has grown its dividend faster, IVV or VONE?
IVV has grown its payout faster: 7.5%/yr vs 6.5%/yr over the last 5 years.
Is IVV or VONE better for income?
It depends on what you are optimising for. IVV and VONE 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.