ASGI vs IVV
Abrdn Global Infrastructure Income Fund compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
ASGI
Abrdn Global Infrastructure Income Fund
TTM yield · Monthly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- ASGI yields more today: 11.83% vs 1.04% (forward).
- ASGI has grown its payout faster: 22.2%/yr vs 7.4%/yr over the last 3 years.
- ASGI pays every month; IVV pays every quarter.
- Over the last year ASGI delivered the higher total return: +20.7% vs +20.0% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ASGI | IVV |
|---|---|---|
| Share price | $22.23 | $769.56 |
| TTM yield | 11.83% | 1.06% |
| Forward yield | 11.83% | 1.04% |
| Annual payout per share | $2.63 | $7.984 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | +7.8% | +2.3% |
| 5-year payout CAGR | — | +7.7% |
| Consecutive years of increases | 2 years | 4 years |
| Payout consistency (last 12) | 96/100 | 88/100 |
| 1-year total return | +20.7% | +20.0% |
| 1-year price return | +7.9% | +18.7% |
| Size (market cap / AUM) | — | 884.0B |
| Years paying | 5.9 | 26.2 |
| Sector / category | — | 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
| ASGI | IVV | |
|---|---|---|
| Shares | 449.8 | 13.0 |
| Income per year | $1,183 | $104 |
| Income per month (avg) | $99 | $9 |
At forward yields, before taxes. Model ASGI · Model IVV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ASGI Sep 22, 2026 | Oct 6, 2026 | $0.2192 | Est. |
| ASGI Oct 21, 2026 | Nov 4, 2026 | $0.2192 | Est. |
| ASGI Nov 19, 2026 | Dec 3, 2026 | $0.2192 | Est. |
| 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. |
Annual payouts per share
ASGIIVV
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, ASGI or IVV?
ASGI currently has the higher trailing yield: ASGI yields 11.83% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do ASGI and IVV pay?
ASGI pays every month and IVV pays every quarter. ASGI's next ex-date is Sep 22, 2026 and IVV's is Sep 14, 2026.
Which has grown its dividend faster, ASGI or IVV?
ASGI has grown its payout faster: 22.2%/yr vs 7.4%/yr over the last 3 years.
Is ASGI or IVV better for income?
It depends on what you are optimising for. ASGI and IVV 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.