IVV vs RCGE

iShares Core S&P 500 ETF compared with RockCreek Global Equality ETF on yield, payout growth, payment schedule, cost and risk.

IVV

iShares Core S&P 500 ETF

1.06%

TTM yield · Quarterly

VS

RCGE

RockCreek Global Equality ETF

1.67%

TTM yield · n/a

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricIVVRCGE
Share price$769.20$30.74
TTM yield1.06%1.67%
Forward yield1.04%
Annual payout per share$7.984$0.512
Payment frequencyQuarterlyn/a
Next ex-dateSep 14, 2026 (est.)
Expense ratio0.03%
1-year payout growth+2.3%
5-year payout CAGR+7.7%
Consecutive years of increases4 years0 years
Payout consistency (last 12)88/100
1-year total return+19.9%+12.2%
1-year price return+18.6%+10.4%
Size (market cap / AUM)884.0B
Years paying26.20.7
Sector / categoryLarge Blend

✓ 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

IVVRCGE
Shares13.0325.3
Income per year$104$167
Income per month (avg)$9$14

At forward yields, before taxes. Model IVV · Model RCGE

Next payments

Ex-datePay datePer shareStatus
IVV Sep 14, 2026Sep 28, 2026$1.996Est.
IVV Dec 14, 2026Dec 28, 2026$1.996Est.
IVV Mar 15, 2027Mar 29, 2027$1.996Est.
RCGE: no schedule to project

Annual payouts per share

IVVRCGE

Annual dividend per share, IVV vs RCGE, 2019 to 2026RCGEIVV$0.00$5.00$10.00IVV 2019: $6.43RCGE 2019: $0.002019IVV 2020: $5.908RCGE 2020: $0.002020IVV 2021: $5.727RCGE 2021: $0.002021IVV 2022: $6.394RCGE 2022: $0.002022IVV 2023: $6.899RCGE 2023: $0.002023IVV 2024: $7.645RCGE 2024: $0.002024IVV 2025: $8.041RCGE 2025: $0.5122025IVV 2026 (YTD): $3.78RCGE 2026 (YTD): $0.002026 YTD

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, IVV or RCGE?

RCGE currently has the higher trailing yield: IVV yields 1.06% and RCGE yields 1.67%. Yield changes daily with price, so check the live figures above.

Is IVV or RCGE better for income?

It depends on what you are optimising for. IVV and RCGE 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.

Related comparisons

IVV dividend history →
RCGE dividend history →

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