FAX vs IVV
Abrdn Asia-Pacific Income Fund Inc compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
FAX
Abrdn Asia-Pacific Income Fund Inc
TTM yield · Monthly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- FAX yields more today: 13.66% vs 1.04% (forward).
- IVV has grown its payout faster: 7.7%/yr vs -0.4%/yr over the last 5 years.
- FAX pays every month; IVV pays every quarter.
- Over the last year IVV delivered the higher total return: +20.0% vs +0.7% (price change plus payouts).
- FAX has the steadier distribution: consistency 100/100 vs 88/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FAX | IVV |
|---|---|---|
| Share price | $14.50 | $769.56 |
| TTM yield | 13.66% | 1.06% |
| Forward yield | 13.66% | 1.04% |
| Annual payout per share | $1.98 | $7.984 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 23, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | +0.0% | +2.3% |
| 5-year payout CAGR | -0.4% | +7.7% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 100/100 | 88/100 |
| 1-year total return | +0.7% | +20.0% |
| 1-year price return | -11.4% | +18.7% |
| Size (market cap / AUM) | — | 884.0B |
| Years paying | 39.7 | 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
| FAX | IVV | |
|---|---|---|
| Shares | 689.7 | 13.0 |
| Income per year | $1,366 | $104 |
| Income per month (avg) | $114 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FAX Sep 23, 2026 | Oct 7, 2026 | $0.165 | Est. |
| FAX Oct 23, 2026 | Nov 6, 2026 | $0.165 | Est. |
| FAX Nov 22, 2026 | Dec 6, 2026 | $0.165 | 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
FAXIVV
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, FAX or IVV?
FAX currently has the higher trailing yield: FAX yields 13.66% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do FAX and IVV pay?
FAX pays every month and IVV pays every quarter. FAX's next ex-date is Sep 23, 2026 and IVV's is Sep 14, 2026.
Which has grown its dividend faster, FAX or IVV?
IVV has grown its payout faster: 7.7%/yr vs -0.4%/yr over the last 5 years.
Is FAX or IVV better for income?
It depends on what you are optimising for. FAX 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.