IVV vs RFLR
iShares Core S&P 500 ETF compared with Innovator U.S. Small Cap Managed Floor ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
RFLR
Innovator U.S. Small Cap Managed Floor ETF
TTM yield · Quarterly
Quick take
- IVV yields more today: 1.04% vs 0.59% (forward).
- Both pay every quarter.
- Over the last year RFLR delivered the higher total return: +21.0% vs +19.4% (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 | RFLR |
|---|---|---|
| Share price | $766.02 | $32.62 |
| TTM yield | 1.07% | 0.59% |
| Forward yield | 1.04% | 0.59% |
| Annual payout per share | $7.984 | $0.192 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 29, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +2.3% | — |
| 5-year payout CAGR | +7.7% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 74/100 |
| 1-year total return | +19.4% | +21.0% |
| 1-year price return | +18.2% | +20.3% |
| Size (market cap / AUM) | 884.0B | — |
| Years paying | 26.2 | 1.7 |
| 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 | RFLR | |
|---|---|---|
| Shares | 13.1 | 306.6 |
| Income per year | $104 | $59 |
| Income per month (avg) | $9 | $5 |
At forward yields, before taxes. Model IVV · Model RFLR
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. |
| RFLR Sep 29, 2026 | Oct 13, 2026 | $0.048 | Est. |
| RFLR Dec 29, 2026 | Jan 12, 2027 | $0.048 | Est. |
| RFLR Mar 30, 2027 | Apr 13, 2027 | $0.048 | Est. |
Annual payouts per share
IVVRFLR
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 RFLR?
IVV currently has the higher trailing yield: IVV yields 1.07% and RFLR yields 0.59%. Yield changes daily with price, so check the live figures above.
How often do IVV and RFLR pay?
IVV pays every quarter and RFLR pays every quarter. IVV's next ex-date is Sep 14, 2026 and RFLR's is Sep 29, 2026.
Is IVV or RFLR better for income?
It depends on what you are optimising for. IVV and RFLR 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.