DYLD vs IVV
LeaderShares Dynamic Yield ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
DYLD
LeaderShares Dynamic Yield ETF
TTM yield · Monthly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- DYLD yields more today: 3.80% vs 1.04% (forward).
- DYLD has grown its payout faster: 11.5%/yr vs 7.4%/yr over the last 3 years.
- DYLD pays every month; IVV pays every quarter.
- Over the last year IVV delivered the higher total return: +20.0% vs +2.0% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.75% expense ratio.
- IVV has the steadier distribution: consistency 88/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DYLD | IVV |
|---|---|---|
| Share price | $22.18 | $769.56 |
| TTM yield | 3.99% | 1.06% |
| Forward yield | 3.80% | 1.04% |
| Annual payout per share | $0.843 | $7.984 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 27, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.75% | 0.03% |
| 1-year payout growth | -11.8% | +2.3% |
| 5-year payout CAGR | — | +7.7% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 76/100 | 88/100 |
| 1-year total return | +2.0% | +20.0% |
| 1-year price return | -1.9% | +18.7% |
| Size (market cap / AUM) | 39.0M | 884.0B |
| Years paying | 5.1 | 26.2 |
| Sector / category | Multisector Bond | 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
| DYLD | IVV | |
|---|---|---|
| Shares | 450.9 | 13.0 |
| Income per year | $380 | $104 |
| Income per month (avg) | $32 | $9 |
At forward yields, before taxes. Model DYLD · Model IVV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DYLD Sep 27, 2026 | Oct 11, 2026 | $0.0702 | Est. |
| DYLD Oct 29, 2026 | Nov 12, 2026 | $0.0703 | Est. |
| DYLD Nov 30, 2026 | Dec 14, 2026 | $0.0703 | 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
DYLDIVV
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, DYLD or IVV?
DYLD currently has the higher trailing yield: DYLD yields 3.99% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do DYLD and IVV pay?
DYLD pays every month and IVV pays every quarter. DYLD's next ex-date is Sep 27, 2026 and IVV's is Sep 14, 2026.
Which has grown its dividend faster, DYLD or IVV?
DYLD has grown its payout faster: 11.5%/yr vs 7.4%/yr over the last 3 years.
Is DYLD or IVV better for income?
It depends on what you are optimising for. DYLD 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.