IVV vs PCEF
iShares Core S&P 500 ETF compared with Invesco CEF Income Composite ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
PCEF
Invesco CEF Income Composite ETF
TTM yield · Monthly
Quick take
- PCEF yields more today: 7.50% vs 1.04% (forward).
- IVV has grown its payout faster: 7.7%/yr vs -1.3%/yr over the last 5 years.
- IVV pays every quarter; PCEF pays every month.
- Over the last year IVV delivered the higher total return: +20.0% vs +9.2% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 2.71% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | PCEF |
|---|---|---|
| Share price | $769.56 | $20.28 |
| TTM yield | 1.06% | 7.50% |
| Forward yield | 1.04% | 7.50% |
| Annual payout per share | $7.984 | $1.522 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.03% | 2.71% |
| 1-year payout growth | +2.3% | -5.2% |
| 5-year payout CAGR | +7.7% | -1.3% |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 96/100 |
| 1-year total return | +20.0% | +9.2% |
| 1-year price return | +18.7% | +1.6% |
| Size (market cap / AUM) | 884.0B | 812.3M |
| Years paying | 26.2 | 16.5 |
| Sector / category | Large Blend | Global Moderate Allocation |
✓ 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 | PCEF | |
|---|---|---|
| Shares | 13.0 | 493.1 |
| Income per year | $104 | $750 |
| Income per month (avg) | $9 | $63 |
At forward yields, before taxes. Model IVV · Model PCEF
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. |
| PCEF Sep 21, 2026 | Oct 5, 2026 | $0.1268 | Est. |
| PCEF Oct 19, 2026 | Nov 2, 2026 | $0.1268 | Est. |
| PCEF Nov 16, 2026 | Nov 30, 2026 | $0.1268 | Est. |
Annual payouts per share
IVVPCEF
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 PCEF?
PCEF currently has the higher trailing yield: IVV yields 1.06% and PCEF yields 7.50%. Yield changes daily with price, so check the live figures above.
How often do IVV and PCEF pay?
IVV pays every quarter and PCEF pays every month. IVV's next ex-date is Sep 14, 2026 and PCEF's is Sep 21, 2026.
Which has grown its dividend faster, IVV or PCEF?
IVV has grown its payout faster: 7.7%/yr vs -1.3%/yr over the last 5 years.
Is IVV or PCEF better for income?
It depends on what you are optimising for. IVV and PCEF 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.