IVV vs WLTG
iShares Core S&P 500 ETF compared with WealthTrust DBS Long Term Growth ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
WLTG
WealthTrust DBS Long Term Growth ETF
TTM yield · Annual
Quick take
- IVV yields more today: 1.04% vs 0.42% (forward).
- IVV pays every quarter; WLTG pays once a year.
- Over the last year IVV delivered the higher total return: +19.9% vs +15.9% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.74% expense ratio.
- IVV has the steadier distribution: consistency 88/100 vs 38/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | WLTG |
|---|---|---|
| Share price | $769.20 | $38.61 |
| TTM yield | 1.06% | — |
| Forward yield | 1.04% | 0.42% |
| Annual payout per share | $7.984 | $0.161 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.03% | 0.74% |
| 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 | 38/100 |
| 1-year total return | +19.9% | +15.9% |
| 1-year price return | +18.6% | +15.9% |
| Size (market cap / AUM) | 884.0B | 77.3M |
| Years paying | 26.2 | 4.7 |
| 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 | WLTG | |
|---|---|---|
| Shares | 13.0 | 259.0 |
| Income per year | $104 | $42 |
| Income per month (avg) | $9 | $3 |
At forward yields, before taxes. Model IVV · Model WLTG
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. |
| WLTG Dec 22, 2026 | Jan 5, 2027 | $0.161 | Est. |
Annual payouts per share
IVVWLTG
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
How often do IVV and WLTG pay?
IVV pays every quarter and WLTG pays once a year. IVV's next ex-date is Sep 14, 2026 and WLTG's is Dec 22, 2026.
Is IVV or WLTG better for income?
It depends on what you are optimising for. IVV and WLTG 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.