Data as of Nov 4, 2026.
IVVW vs SPIN: Dividend Yield & Total Return
Over the year to Nov 4, 2026, IVVW paid 17.5% of its price in cash against SPIN’s 5.1%, and returned more with it reinvested.
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Net assets: $349m on Nov 4, 2026 for iShares IVV Premium Income+ ETF, and $45m on Nov 3, 2026 for State Street US Equity Premium Income ETF.
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% as cash
about even with SPY
17.5% of it arrived as cash. Total return, distributions reinvested. IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.5.5 pts behind SPY
SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPIN
+9.3%
5.1% of it arrived as cash
5.5 pts behind SPY
Total return, distributions reinvested
5.5 pts behind SPY
SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPIN
+9.3%
5.5 pts behind SPY
5.1% of it arrived as cash. Both charts share one scale, with zero at the line. SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.25% a year; their one-year returns differ by 5.5 points; IVVW is 7.6 times larger.
Points (pts) are percentage points.
| Measure | IVVW | SPIN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +9.3% |
| Price change, 1 year | fell 4.1% | rose 3.9% |
| Return of capital, issuer estimate | 49% of the Oct 7, 2026 payment | 97% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.25% | 0.25% |
| Net assets, as of Nov 3, 2026 | $344m | $45m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, IVVW and SPIN hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | IVVW | SPIN | IVVW | SPIN | IVVW | SPIN |
| 3 months | +2.0% | +0.8% | 3.9% | 0.9% | +2.2 pts | +0.9 pts |
| 6 months | +8.0% | +6.0% | 7.8% | 1.9% | +3.0 pts | +1.0 pts |
| 1 year | +14.8% | +9.3% | 17.5% | 5.1% | 0.0 pts | −5.5 pts |
| Since launchNot the same days: IVVW Mar 2024 · SPIN Sep 2024 | +40.5% | +30.3% | 42.6% | 16.0% | −14.4 pts | −12.9 pts |
IVVW
Over the year to Nov 4, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 4.1%. With every distribution reinvested, the fund returned +14.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. iShares estimates that 49% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SPIN
Over the year to Nov 4, 2026, SPIN paid 5.1% of its starting value in cash distributions while its price rose 3.9%. With every distribution reinvested, the fund returned +9.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.5%, paid monthly. State Street estimates that 97% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, IVVW against SPIN, data as of Nov 4, 2026. https://etfiq.com/compare/income/ivvw-vs-spin
ETFIQ. (Nov 4, 2026). IVVW against SPIN. Retrieved from https://etfiq.com/compare/income/ivvw-vs-spin
[IVVW against SPIN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ivvw-vs-spin)
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