IVV vs RFIX
iShares Core S&P 500 ETF compared with Simplify Bond Bull ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
RFIX
Simplify Bond Bull ETF
TTM yield · Monthly
Quick take
- RFIX yields more today: 3.59% vs 1.04% (forward).
- IVV pays every quarter; RFIX pays every month.
- Over the last year IVV delivered the higher total return: +19.9% vs -10.6% (price change plus payouts).
- IVV has the steadier distribution: consistency 88/100 vs 74/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | RFIX |
|---|---|---|
| Share price | $769.20 | $35.55 |
| TTM yield | 1.06% | 3.23% |
| Forward yield | 1.04% | 3.59% |
| Annual payout per share | $7.984 | $1.275 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +2.3% | — |
| 5-year payout CAGR | +7.7% | — |
| Consecutive years of increases | 4 years | — |
| Payout consistency (last 12) | 88/100 | 74/100 |
| 1-year total return | +19.9% | -10.6% |
| 1-year price return | +18.6% | -13.4% |
| Size (market cap / AUM) | 884.0B | — |
| Years paying | 26.2 | 1.5 |
| 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 | RFIX | |
|---|---|---|
| Shares | 13.0 | 281.3 |
| Income per year | $104 | $359 |
| Income per month (avg) | $9 | $30 |
At forward yields, before taxes. Model IVV · Model RFIX
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. |
| RFIX Sep 25, 2026 | Oct 9, 2026 | $0.1062 | Est. |
| RFIX Oct 25, 2026 | Nov 8, 2026 | $0.1062 | Est. |
| RFIX Nov 24, 2026 | Dec 8, 2026 | $0.1062 | Est. |
Annual payouts per share
IVVRFIX
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 RFIX?
RFIX currently has the higher trailing yield: IVV yields 1.06% and RFIX yields 3.23%. Yield changes daily with price, so check the live figures above.
How often do IVV and RFIX pay?
IVV pays every quarter and RFIX pays every month. IVV's next ex-date is Sep 14, 2026 and RFIX's is Sep 25, 2026.
Is IVV or RFIX better for income?
It depends on what you are optimising for. IVV and RFIX 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.