VOO vs IVV: Dividend Yield, Total Return & Fees Compared
Vanguard S&P 500 ETFiShares Core S&P 500 ETF
Data as of the close · refreshed automatically every trading day
Performance: VOO vs IVV
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.comVOO vs IVV at a glance
Vanguard S&P 500 ETF (VOO) and iShares Core S&P 500 ETF (IVV) are compared below using data through the November 9, 2026 close, refreshed after every trading day.
Over the past year, VOO returned +13.45% with dividends reinvested, compared with +13.44% for IVV. IVV currently yields 1.11% (trailing 12-month) against 1.07% for VOO. Across five years the total-return gap is +72.75% for IVV vs +72.68% for VOO.
The higher-yielding fund (IVV) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | VOO | IVV |
|---|---|---|
| Last close | $691.87 | $756.05 |
| Dividend yield | 1.07% (TTM) | 1.11% (TTM) |
| Expense ratio | — | — |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $7.43 (4 payments) | $8.40 (4 payments) |
| Issuer | Vanguard | iShares |
| 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 -24.53% for VOO and -24.52% for IVV. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
VOO's recorded distributions over the 12 months ending November 9, 2026 ranged from $1.77 to $1.96 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
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.
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.
| VOO | IVV | ||
|---|---|---|---|
| Sep 28, 2026 | $1.82 | Sep 15, 2026 | $2.20 |
| Jun 26, 2026 | $1.96 | Jun 15, 2026 | $2.00 |
| Mar 27, 2026 | $1.87 | Mar 17, 2026 | $1.78 |
| Dec 22, 2025 | $1.77 | Dec 16, 2025 | $2.41 |
| Sep 29, 2025 | $1.74 | Sep 16, 2025 | $1.99 |
| Jun 30, 2025 | $1.74 | Jun 16, 2025 | $1.87 |
| Mar 27, 2025 | $1.81 | Mar 18, 2025 | $1.76 |
| Dec 23, 2024 | $1.74 | Dec 17, 2024 | $2.13 |
| Sep 27, 2024 | $1.64 | Sep 25, 2024 | $2.23 |
| Jun 28, 2024 | $1.78 | Jun 11, 2024 | $1.61 |
| Mar 22, 2024 | $1.54 | Mar 21, 2024 | $1.67 |
| Dec 20, 2023 | $1.80 | Dec 20, 2023 | $1.93 |
VOO vs IVV: common questions
Which pays a higher dividend, VOO or IVV?
As of November 9, 2026, VOO yields 1.07% (trailing 12-month) and IVV yields 1.11% (trailing 12-month), so IVV currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, VOO or IVV?
Over the past year with dividends reinvested, VOO returned +13.45% and IVV returned +13.44%. Over five years, VOO returned +72.68% and IVV returned +72.75%. Past performance does not predict future results.
What would $10,000 in VOO vs IVV be worth after one year?
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $11,345 in VOO and $11,344 in IVV.
How often do VOO and IVV pay dividends?
VOO pays quarterly (4 payments in the last 12 months) and IVV pays quarterly (4 payments).
Is VOO or IVV 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 VOO and IVV 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 Vanguard S&P 500 ETF (VOO) payment history and iShares Core S&P 500 ETF (IVV) 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 VOO and IVV.
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.