IJK vs RFG
iShares S&P Mid-Cap 400 Growth ETF compared with Invesco S&P MidCap 400 Pure Growth ETF on yield, payout growth, payment schedule, cost and risk.
IJK
iShares S&P Mid-Cap 400 Growth ETF
TTM yield · Quarterly
RFG
Invesco S&P MidCap 400 Pure Growth ETF
TTM yield · Quarterly
Quick take
- IJK yields more today: 0.72% vs 0.11% (forward).
- RFG has grown its payout faster: 21.5%/yr vs 7.5%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IJK delivered the higher total return: +12.8% vs +9.8% (price change plus payouts).
- IJK is cheaper to own: 0.16% vs 0.35% expense ratio.
- IJK has the steadier distribution: consistency 72/100 vs 22/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IJK | RFG |
|---|---|---|
| Share price | $107.53 | $55.87 |
| TTM yield | 0.59% | 0.11% |
| Forward yield | 0.72% | 0.11% |
| Annual payout per share | $0.772 | $0.064 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.16% | 0.35% |
| 1-year payout growth | -1.1% | -71.2% |
| 5-year payout CAGR | +7.5% | +21.5% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 72/100 | 22/100 |
| 1-year total return | +12.8% | +9.8% |
| 1-year price return | +12.1% | +9.7% |
| Size (market cap / AUM) | 10.3B | 332.0M |
| Years paying | 25.9 | 20.1 |
| Sector / category | Mid-Cap Growth | Mid-Cap Growth |
✓ 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
| IJK | RFG | |
|---|---|---|
| Shares | 93.0 | 179.0 |
| Income per year | $72 | $11 |
| Income per month (avg) | $6 | $1 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IJK Dec 15, 2026 | Dec 29, 2026 | $0.193 | Est. |
| IJK Mar 16, 2027 | Mar 30, 2027 | $0.193 | Est. |
| IJK Jun 15, 2027 | Jun 29, 2027 | $0.193 | Est. |
| RFG Dec 21, 2026 | Jan 4, 2027 | $0.016 | Est. |
| RFG Mar 22, 2027 | Apr 5, 2027 | $0.016 | Est. |
| RFG Jun 21, 2027 | Jul 5, 2027 | $0.016 | Est. |
Annual payouts per share
IJKRFG
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, IJK or RFG?
IJK currently has the higher trailing yield: IJK yields 0.59% and RFG yields 0.11%. Yield changes daily with price, so check the live figures above.
How often do IJK and RFG pay?
IJK pays every quarter and RFG pays every quarter. IJK's next ex-date is Dec 15, 2026 and RFG's is Dec 21, 2026.
Which has grown its dividend faster, IJK or RFG?
RFG has grown its payout faster: 21.5%/yr vs 7.5%/yr over the last 5 years.
Is IJK or RFG better for income?
It depends on what you are optimising for. IJK and RFG 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.