IVV vs PCM

iShares Core S&P 500 ETF compared with PCM Fund Inc. on yield, payout growth, payment schedule, cost and risk.

IVV

iShares Core S&P 500 ETF

1.06%

TTM yield · Quarterly

VS

PCM

PCM Fund Inc.

14.57%

TTM yield · Monthly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricIVVPCM
Share price$769.56$5.27
TTM yield1.06%14.57%
Forward yield1.04%14.57%
Annual payout per share$7.984$0.768
Payment frequencyQuarterlyMonthly
Next ex-dateSep 14, 2026 (est.)Sep 11, 2026 (declared)
Expense ratio0.03%
1-year payout growth+2.3%-7.7%
5-year payout CAGR+7.7%-4.4%
Consecutive years of increases4 years0 years
Payout consistency (last 12)88/100100/100
1-year total return+20.0%-4.9%
1-year price return+18.7%-17.0%
Size (market cap / AUM)884.0B
Years paying26.232.7
Sector / categoryLarge 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

IVVPCM
Shares13.01,897.5
Income per year$104$1,457
Income per month (avg)$9$121

At forward yields, before taxes. Model IVV · Model PCM

Next payments

Ex-datePay datePer shareStatus
IVV Sep 14, 2026Sep 28, 2026$1.996Est.
IVV Dec 14, 2026Dec 28, 2026$1.996Est.
IVV Mar 15, 2027Mar 29, 2027$1.996Est.
PCM Sep 11, 2026Sep 25, 2026$0.064Declared
PCM Oct 12, 2026Oct 26, 2026$0.064Est.
PCM Nov 12, 2026Nov 26, 2026$0.064Est.

Annual payouts per share

IVVPCM

Annual dividend per share, IVV vs PCM, 2019 to 2026PCMIVV$0.00$5.00$10.00IVV 2019: $6.43PCM 2019: $0.962019IVV 2020: $5.908PCM 2020: $0.962020IVV 2021: $5.727PCM 2021: $0.962021IVV 2022: $6.394PCM 2022: $0.882022IVV 2023: $6.899PCM 2023: $0.962023IVV 2024: $7.645PCM 2024: $0.962024IVV 2025: $8.041PCM 2025: $0.7682025IVV 2026 (YTD): $3.78PCM 2026 (YTD): $0.5122026 YTD

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 PCM?

PCM currently has the higher trailing yield: IVV yields 1.06% and PCM yields 14.57%. Yield changes daily with price, so check the live figures above.

How often do IVV and PCM pay?

IVV pays every quarter and PCM pays every month. IVV's next ex-date is Sep 14, 2026 and PCM's is Sep 11, 2026.

Which has grown its dividend faster, IVV or PCM?

IVV has grown its payout faster: 7.7%/yr vs -4.4%/yr over the last 5 years.

Is IVV or PCM better for income?

It depends on what you are optimising for. IVV and PCM 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.

Related comparisons

IVV dividend history →
PCM dividend history →

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