IVVM vs SMAX
iShares Large Cap Moderate Quarterly Laddered ETF compared with iShares Large Cap Max Buffer Sep ETF on yield, payout growth, payment schedule, cost and risk.
IVVM
iShares Large Cap Moderate Quarterly Laddered ETF
TTM yield · Annual
SMAX
iShares Large Cap Max Buffer Sep ETF
TTM yield · Annual
Quick take
- SMAX yields more today: 0.93% vs 0.63% (forward).
- Both pay once a year.
- Over the last year IVVM delivered the higher total return: +13.9% vs +7.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVVM | SMAX |
|---|---|---|
| Share price | $37.87 | $28.30 |
| TTM yield | 0.63% | 0.93% |
| Forward yield | 0.63% | 0.93% |
| Annual payout per share | $0.238 | $0.263 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 16, 2026 (est.) | Dec 16, 2026 (est.) |
| Expense ratio | 0.50% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | — | — |
| 1-year total return | +13.9% | +7.3% |
| 1-year price return | +13.1% | +6.4% |
| Size (market cap / AUM) | 175.2M | 88.3M |
| Years paying | 1.7 | 1.7 |
| Sector / category | Defined Outcome | Defined Outcome |
✓ 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
| IVVM | SMAX | |
|---|---|---|
| Shares | 264.0 | 353.4 |
| Income per year | $63 | $93 |
| Income per month (avg) | $5 | $8 |
At forward yields, before taxes. Model IVVM · Model SMAX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IVVM Dec 16, 2026 | Dec 30, 2026 | $0.238 | Est. |
| SMAX Dec 16, 2026 | Dec 30, 2026 | $0.263 | Est. |
Annual payouts per share
IVVMSMAX
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, IVVM or SMAX?
SMAX currently has the higher trailing yield: IVVM yields 0.63% and SMAX yields 0.93%. Yield changes daily with price, so check the live figures above.
How often do IVVM and SMAX pay?
IVVM pays once a year and SMAX pays once a year. IVVM's next ex-date is Dec 16, 2026 and SMAX's is Dec 16, 2026.
Is IVVM or SMAX better for income?
It depends on what you are optimising for. IVVM and SMAX 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.