IVV vs THQ
iShares Core S&P 500 ETF compared with Abrdn Healthcare Opportunities Fund on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
THQ
Abrdn Healthcare Opportunities Fund
TTM yield · Monthly
Quick take
- THQ yields more today: 11.11% vs 1.04% (forward).
- THQ has grown its payout faster: 9.8%/yr vs 7.7%/yr over the last 5 years.
- IVV pays every quarter; THQ pays every month.
- Over the last year THQ delivered the higher total return: +27.0% vs +20.0% (price change plus payouts).
- THQ 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 | IVV | THQ |
|---|---|---|
| Share price | $769.56 | $19.44 |
| TTM yield | 1.06% | 11.11% |
| Forward yield | 1.04% | 11.11% |
| Annual payout per share | $7.984 | $2.16 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 22, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +2.3% | +0.0% |
| 5-year payout CAGR | +7.7% | +9.8% |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 100/100 |
| 1-year total return | +20.0% | +27.0% |
| 1-year price return | +18.7% | +14.3% |
| Size (market cap / AUM) | 884.0B | — |
| Years paying | 26.2 | 12.0 |
| 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 | THQ | |
|---|---|---|
| Shares | 13.0 | 514.4 |
| Income per year | $104 | $1,111 |
| Income per month (avg) | $9 | $93 |
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. |
| THQ Sep 22, 2026 | Oct 6, 2026 | $0.18 | Est. |
| THQ Oct 21, 2026 | Nov 4, 2026 | $0.18 | Est. |
| THQ Nov 19, 2026 | Dec 3, 2026 | $0.18 | Est. |
Annual payouts per share
IVVTHQ
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 THQ?
THQ currently has the higher trailing yield: IVV yields 1.06% and THQ yields 11.11%. Yield changes daily with price, so check the live figures above.
How often do IVV and THQ pay?
IVV pays every quarter and THQ pays every month. IVV's next ex-date is Sep 14, 2026 and THQ's is Sep 22, 2026.
Which has grown its dividend faster, IVV or THQ?
THQ has grown its payout faster: 9.8%/yr vs 7.7%/yr over the last 5 years.
Is IVV or THQ better for income?
It depends on what you are optimising for. IVV and THQ 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.