IVV vs PEO
iShares Core S&P 500 ETF compared with Adams Natural Resources Fund, Inc. on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
PEO
Adams Natural Resources Fund, Inc.
TTM yield · Quarterly
Quick take
- PEO yields more today: 7.40% vs 1.04% (forward).
- PEO has grown its payout faster: 32.5%/yr vs 7.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year PEO delivered the higher total return: +41.4% vs +20.0% (price change plus payouts).
- IVV has the steadier distribution: consistency 88/100 vs 45/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | PEO |
|---|---|---|
| Share price | $769.56 | $29.20 |
| TTM yield | 1.06% | 6.99% |
| Forward yield | 1.04% | 7.40% |
| Annual payout per share | $7.984 | $2.16 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Oct 26, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +2.3% | -21.2% |
| 5-year payout CAGR | +7.7% | +32.5% |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 45/100 |
| 1-year total return | +20.0% | +41.4% |
| 1-year price return | +18.7% | +32.1% |
| Size (market cap / AUM) | 884.0B | — |
| Years paying | 26.2 | 39.6 |
| 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
| IVV | PEO | |
|---|---|---|
| Shares | 13.0 | 342.5 |
| Income per year | $104 | $740 |
| Income per month (avg) | $9 | $62 |
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. |
| PEO Oct 26, 2026 | Nov 9, 2026 | $0.54 | Est. |
| PEO Jan 25, 2027 | Feb 8, 2027 | $0.54 | Est. |
| PEO Apr 26, 2027 | May 10, 2027 | $0.54 | Est. |
Annual payouts per share
IVVPEO
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 PEO?
PEO currently has the higher trailing yield: IVV yields 1.06% and PEO yields 6.99%. Yield changes daily with price, so check the live figures above.
How often do IVV and PEO pay?
IVV pays every quarter and PEO pays every quarter. IVV's next ex-date is Sep 14, 2026 and PEO's is Oct 26, 2026.
Which has grown its dividend faster, IVV or PEO?
PEO has grown its payout faster: 32.5%/yr vs 7.7%/yr over the last 5 years.
Is IVV or PEO better for income?
It depends on what you are optimising for. IVV and PEO 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.