IVV vs QQQ: Dividend Yield, Total Return & Fees Compared

iShares Core S&P 500 ETFInvesco QQQ Trust ETF

Data as of the close · refreshed automatically every trading day

Performance: IVV vs QQQ

Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.

IVVQQQ

Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026

DividendDuel.com
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Higher yieldIVV1.11% vs 0.46%
Better 1-year total returnIVV+13.44% vs +11.93%
Better 5-year total returnQQQ+77.04% vs +72.75%
Expense ratio—IVV n/a · QQQ 0.20%

IVV vs QQQ at a glance

This page compares iShares Core S&P 500 ETF (IVV) with Invesco QQQ Trust ETF (QQQ) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.

With dividends reinvested, IVV has led over the last 12 months at +13.44% versus +11.93% for QQQ. IVV currently yields 1.11% (trailing 12-month) against 0.46% for QQQ. Across five years the total-return gap is +77.04% for QQQ vs +72.75% for IVV.

IVV leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.

Key figures for IVV and QQQ
MetricIVVQQQ
Last close$756.05$679.35
Dividend yield1.11% (TTM)0.46% (TTM)
Expense ratio—0.20%
Paysquarterlyquarterly
Dividends, last 12 months$8.40 (4 payments)$3.09 (4 payments)
IssueriSharesInvesco
Inception——

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
IVViShares Core S&P 500 ETF
1.11%
Best+13.44%$756.05$2.2026QuarterlyiShares
QQQInvesco QQQ Trust ETF
0.46%
+11.93%$679.35$0.7514QuarterlyInvesco

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
IVViShares Core S&P 500 ETF-3.31%-2.38%+2.60%+13.44%+28.89%+72.75%
QQQInvesco QQQ Trust ETF-9.57%-5.95%-4.28%+11.93%+33.46%+77.04%

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
IVViShares Core S&P 500 ETF$2.2026Sep 15, 2026+10.37%$8.39544 payoutsDec 20, 2023: $1.9253Mar 21, 2024: $1.6653Jun 11, 2024: $1.6111Sep 25, 2024: $2.2346Dec 17, 2024: $2.1342Mar 18, 2025: $1.7646Jun 16, 2025: $1.867Sep 16, 2025: $1.9947Dec 16, 2025: $2.4136Mar 17, 2026: $1.7835Jun 15, 2026: $1.9957Sep 15, 2026: $2.2026
QQQInvesco QQQ Trust ETF$0.7514Sep 21, 2026-7.63%$3.09184 payoutsDec 27, 2023: $0.2158Mar 18, 2024: $0.5735Jun 24, 2024: $0.7615Sep 23, 2024: $0.6769Dec 23, 2024: $0.8347Mar 24, 2025: $0.7157Jun 23, 2025: $0.5911Sep 22, 2025: $0.694Dec 22, 2025: $0.7941Mar 23, 2026: $0.7328Jun 22, 2026: $0.8135Sep 21, 2026: $0.7514

Downside and distribution variability

Income and ending returns do not describe the whole investment experience.

Across 1,265 shared trading dates from October 26, 2021 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -24.52% for IVV and -35.12% for QQQ. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.

IVV's recorded distributions over the 12 months ending November 9, 2026 ranged from $1.78 to $2.41 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.

QQQ's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.7328 to $0.8135 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.

Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.

Recent distributions

The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.

IVVQQQ
Sep 15, 2026$2.20Sep 21, 2026$0.7514
Jun 15, 2026$2.00Jun 22, 2026$0.8135
Mar 17, 2026$1.78Mar 23, 2026$0.7328
Dec 16, 2025$2.41Dec 22, 2025$0.7941
Sep 16, 2025$1.99Sep 22, 2025$0.694
Jun 16, 2025$1.87Jun 23, 2025$0.5911
Mar 18, 2025$1.76Mar 24, 2025$0.7157
Dec 17, 2024$2.13Dec 23, 2024$0.8347
Sep 25, 2024$2.23Sep 23, 2024$0.6769
Jun 11, 2024$1.61Jun 24, 2024$0.7615
Mar 21, 2024$1.67Mar 18, 2024$0.5735
Dec 20, 2023$1.93Dec 27, 2023$0.2158

IVV vs QQQ: common questions

Which pays a higher dividend, IVV or QQQ?

As of November 9, 2026, IVV yields 1.11% (trailing 12-month) and QQQ yields 0.46% (trailing 12-month), so IVV currently pays the higher yield. A higher yield does not guarantee a higher total return.

Which has performed better, IVV or QQQ?

Over the past year with dividends reinvested, IVV returned +13.44% and QQQ returned +11.93%. Over five years, IVV returned +72.75% and QQQ returned +77.04%. Past performance does not predict future results.

What would $10,000 in IVV vs QQQ be worth after one year?

With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $11,344 in IVV and $11,193 in QQQ.

How often do IVV and QQQ pay dividends?

IVV pays quarterly (4 payments in the last 12 months) and QQQ pays quarterly (4 payments).

Is IVV or QQQ the better investment?

It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.

Research IVV and QQQ beyond the yield

Start with the index each fund tracks, then compare expenses, inception dates and performance over a shared period. Similar names do not establish identical holdings or results.

Review iShares Core S&P 500 ETF (IVV) payment history and Invesco QQQ Trust ETF (QQQ) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.

For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.

Related comparisons

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Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.