IVV vs RFCI
iShares Core S&P 500 ETF compared with ALPS Dynamic Core Income ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
RFCI
ALPS Dynamic Core Income ETF
TTM yield · Monthly
Quick take
- RFCI yields more today: 4.64% vs 1.04% (forward).
- RFCI has grown its payout faster: 17.0%/yr vs 7.7%/yr over the last 5 years.
- IVV pays every quarter; RFCI pays every month.
- Over the last year IVV delivered the higher total return: +19.9% vs +1.5% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | RFCI |
|---|---|---|
| Share price | $769.20 | $21.94 |
| TTM yield | 1.06% | 4.64% |
| Forward yield | 1.04% | 4.64% |
| Annual payout per share | $7.984 | $1.018 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +2.3% | +2.8% |
| 5-year payout CAGR | +7.7% | +17.0% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 88/100 | 94/100 |
| 1-year total return | +19.9% | +1.5% |
| 1-year price return | +18.6% | -3.0% |
| Size (market cap / AUM) | 884.0B | — |
| Years paying | 26.2 | 10.1 |
| Sector / category | Large 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
| IVV | RFCI | |
|---|---|---|
| Shares | 13.0 | 455.7 |
| Income per year | $104 | $464 |
| Income per month (avg) | $9 | $39 |
At forward yields, before taxes. Model IVV · Model RFCI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IVV Sep 14, 2026 | Sep 28, 2026 | $1.996 | Est. |
| IVV Dec 14, 2026 | Dec 28, 2026 | $1.996 | Est. |
| IVV Mar 15, 2027 | Mar 29, 2027 | $1.996 | Est. |
| RFCI Sep 17, 2026 | Oct 1, 2026 | $0.0848 | Est. |
| RFCI Oct 15, 2026 | Oct 29, 2026 | $0.0848 | Est. |
| RFCI Nov 12, 2026 | Nov 26, 2026 | $0.0848 | Est. |
Annual payouts per share
IVVRFCI
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 RFCI?
RFCI currently has the higher trailing yield: IVV yields 1.06% and RFCI yields 4.64%. Yield changes daily with price, so check the live figures above.
How often do IVV and RFCI pay?
IVV pays every quarter and RFCI pays every month. IVV's next ex-date is Sep 14, 2026 and RFCI's is Sep 17, 2026.
Which has grown its dividend faster, IVV or RFCI?
RFCI has grown its payout faster: 17.0%/yr vs 7.7%/yr over the last 5 years.
Is IVV or RFCI better for income?
It depends on what you are optimising for. IVV and RFCI 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.