IVV vs UTG
iShares Core S&P 500 ETF compared with Reaves Utility Income Fund on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
UTG
Reaves Utility Income Fund
TTM yield · Monthly
Quick take
- UTG yields more today: 6.26% vs 1.04% (forward).
- IVV has grown its payout faster: 7.7%/yr vs 2.1%/yr over the last 5 years.
- IVV pays every quarter; UTG pays every month.
- Over the last year IVV delivered the higher total return: +20.0% vs +8.9% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | UTG |
|---|---|---|
| Share price | $769.56 | $38.88 |
| TTM yield | 1.06% | 6.22% |
| Forward yield | 1.04% | 6.26% |
| Annual payout per share | $7.984 | $2.4343 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 17, 2026 (declared) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +2.3% | +5.2% |
| 5-year payout CAGR | +7.7% | +2.1% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 88/100 | 98/100 |
| 1-year total return | +20.0% | +8.9% |
| 1-year price return | +18.7% | +2.5% |
| Size (market cap / AUM) | 884.0B | — |
| Years paying | 26.2 | 22.4 |
| 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 | UTG | |
|---|---|---|
| Shares | 13.0 | 257.2 |
| Income per year | $104 | $626 |
| Income per month (avg) | $9 | $52 |
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. |
| UTG Sep 17, 2026 | Oct 1, 2026 | $0.2029 | Declared |
| UTG Oct 17, 2026 | Oct 31, 2026 | $0.2029 | Est. |
| UTG Nov 16, 2026 | Nov 30, 2026 | $0.2029 | Est. |
Annual payouts per share
IVVUTG
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 UTG?
UTG currently has the higher trailing yield: IVV yields 1.06% and UTG yields 6.22%. Yield changes daily with price, so check the live figures above.
How often do IVV and UTG pay?
IVV pays every quarter and UTG pays every month. IVV's next ex-date is Sep 14, 2026 and UTG's is Sep 17, 2026.
Which has grown its dividend faster, IVV or UTG?
IVV has grown its payout faster: 7.7%/yr vs 2.1%/yr over the last 5 years.
Is IVV or UTG better for income?
It depends on what you are optimising for. IVV and UTG 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.