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.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comIVV 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.
| Metric | IVV | QQQ |
|---|---|---|
| Last close | $756.05 | $679.35 |
| Dividend yield | 1.11% (TTM) | 0.46% (TTM) |
| Expense ratio | — | 0.20% |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $8.40 (4 payments) | $3.09 (4 payments) |
| Issuer | iShares | Invesco |
| Inception | — | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
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.
| IVV | QQQ | ||
|---|---|---|---|
| Sep 15, 2026 | $2.20 | Sep 21, 2026 | $0.7514 |
| Jun 15, 2026 | $2.00 | Jun 22, 2026 | $0.8135 |
| Mar 17, 2026 | $1.78 | Mar 23, 2026 | $0.7328 |
| Dec 16, 2025 | $2.41 | Dec 22, 2025 | $0.7941 |
| Sep 16, 2025 | $1.99 | Sep 22, 2025 | $0.694 |
| Jun 16, 2025 | $1.87 | Jun 23, 2025 | $0.5911 |
| Mar 18, 2025 | $1.76 | Mar 24, 2025 | $0.7157 |
| Dec 17, 2024 | $2.13 | Dec 23, 2024 | $0.8347 |
| Sep 25, 2024 | $2.23 | Sep 23, 2024 | $0.6769 |
| Jun 11, 2024 | $1.61 | Jun 24, 2024 | $0.7615 |
| Mar 21, 2024 | $1.67 | Mar 18, 2024 | $0.5735 |
| Dec 20, 2023 | $1.93 | Dec 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
More side-by-side comparisons with IVV and QQQ.
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.