IVV vs YMAG
iShares Core S&P 500 ETF compared with YieldMax Magnificent 7 Fund of Option Income ETFs on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
TTM yield · Weekly
Quick take
- YMAG yields more today: 47.10% vs 1.04% (forward).
- IVV has grown its payout faster: 2.3%/yr vs -25.3%/yr over the last 1 year.
- IVV pays every quarter; YMAG pays every week.
- Over the last year IVV delivered the higher total return: +20.0% vs +11.3% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 1.34% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | YMAG |
|---|---|---|
| Share price | $769.56 | $11.23 |
| TTM yield | 1.06% | 51.10% |
| Forward yield | 1.04% | 47.10% |
| Annual payout per share | $7.984 | $5.2867 |
| Payment frequency | Quarterly | Weekly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 9, 2026 (est.) |
| Expense ratio | 0.03% | 1.34% |
| 1-year payout growth | +2.3% | -25.3% |
| 5-year payout CAGR | +7.7% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 87/100 |
| 1-year total return | +20.0% | +11.3% |
| 1-year price return | +18.7% | -26.3% |
| Size (market cap / AUM) | 884.0B | 295.2M |
| Years paying | 26.2 | 2.6 |
| 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 | YMAG | |
|---|---|---|
| Shares | 13.0 | 890.9 |
| Income per year | $104 | $4,710 |
| Income per month (avg) | $9 | $392 |
At forward yields, before taxes. Model IVV · Model YMAG
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. |
| YMAG Sep 9, 2026 | Sep 23, 2026 | $0.1017 | Est. |
| YMAG Sep 16, 2026 | Sep 30, 2026 | $0.1017 | Est. |
| YMAG Sep 23, 2026 | Oct 7, 2026 | $0.1017 | Est. |
Annual payouts per share
IVVYMAG
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 YMAG?
YMAG currently has the higher trailing yield: IVV yields 1.06% and YMAG yields 51.10%. Yield changes daily with price, so check the live figures above.
How often do IVV and YMAG pay?
IVV pays every quarter and YMAG pays every week. IVV's next ex-date is Sep 14, 2026 and YMAG's is Sep 9, 2026.
Which has grown its dividend faster, IVV or YMAG?
IVV has grown its payout faster: 2.3%/yr vs -25.3%/yr over the last 1 year.
Is IVV or YMAG better for income?
It depends on what you are optimising for. IVV and YMAG 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.