IVV vs XMAG
iShares Core S&P 500 ETF compared with Defiance Large Cap ex-Mag 7 ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
XMAG
Defiance Large Cap ex-Mag 7 ETF
TTM yield · Annual
Quick take
- IVV yields more today: 1.04% vs 0.45% (forward).
- IVV pays every quarter; XMAG pays once a year.
- Over the last year XMAG delivered the higher total return: +20.4% vs +19.9% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | XMAG |
|---|---|---|
| Share price | $769.20 | $26.00 |
| TTM yield | 1.06% | 0.45% |
| Forward yield | 1.04% | 0.45% |
| Annual payout per share | $7.984 | $0.116 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.03% | 0.35% |
| 1-year payout growth | +2.3% | — |
| 5-year payout CAGR | +7.7% | — |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 88/100 | — |
| 1-year total return | +19.9% | +20.4% |
| 1-year price return | +18.6% | +19.9% |
| Size (market cap / AUM) | 884.0B | 184.0M |
| Years paying | 26.2 | 1.7 |
| 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 | XMAG | |
|---|---|---|
| Shares | 13.0 | 384.7 |
| Income per year | $104 | $45 |
| Income per month (avg) | $9 | $4 |
At forward yields, before taxes. Model IVV · Model XMAG
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. |
| XMAG Dec 29, 2026 | Jan 1, 2027 | $0.116 | Est. |
Annual payouts per share
IVVXMAG
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 XMAG?
IVV currently has the higher trailing yield: IVV yields 1.06% and XMAG yields 0.45%. Yield changes daily with price, so check the live figures above.
How often do IVV and XMAG pay?
IVV pays every quarter and XMAG pays once a year. IVV's next ex-date is Sep 14, 2026 and XMAG's is Dec 29, 2026.
Is IVV or XMAG better for income?
It depends on what you are optimising for. IVV and XMAG 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.