IVV vs RFV
iShares Core S&P 500 ETF compared with Invesco S&P MidCap 400 Pure Value ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
RFV
Invesco S&P MidCap 400 Pure Value ETF
TTM yield · Quarterly
Quick take
- RFV yields more today: 1.41% vs 1.04% (forward).
- RFV has grown its payout faster: 25.6%/yr vs 7.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IVV delivered the higher total return: +19.9% vs +19.4% (price change plus payouts).
- IVV has the steadier distribution: consistency 88/100 vs 72/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | RFV |
|---|---|---|
| Share price | $769.20 | $152.04 |
| TTM yield | 1.06% | 1.59% |
| Forward yield | 1.04% | 1.41% |
| Annual payout per share | $7.984 | $2.14 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +2.3% | +6.8% |
| 5-year payout CAGR | +7.7% | +25.6% |
| Consecutive years of increases | 4 years | 2 years |
| Payout consistency (last 12) | 88/100 | 72/100 |
| 1-year total return | +19.9% | +19.4% |
| 1-year price return | +18.6% | +17.5% |
| Size (market cap / AUM) | 884.0B | — |
| Years paying | 26.2 | 20.0 |
| 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 | RFV | |
|---|---|---|
| Shares | 13.0 | 65.8 |
| Income per year | $104 | $141 |
| Income per month (avg) | $9 | $12 |
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. |
| RFV Sep 21, 2026 | Oct 5, 2026 | $0.535 | Est. |
| RFV Dec 21, 2026 | Jan 4, 2027 | $0.535 | Est. |
| RFV Mar 22, 2027 | Apr 5, 2027 | $0.535 | Est. |
Annual payouts per share
IVVRFV
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 RFV?
RFV currently has the higher trailing yield: IVV yields 1.06% and RFV yields 1.59%. Yield changes daily with price, so check the live figures above.
How often do IVV and RFV pay?
IVV pays every quarter and RFV pays every quarter. IVV's next ex-date is Sep 14, 2026 and RFV's is Sep 21, 2026.
Which has grown its dividend faster, IVV or RFV?
RFV has grown its payout faster: 25.6%/yr vs 7.7%/yr over the last 5 years.
Is IVV or RFV better for income?
It depends on what you are optimising for. IVV and RFV 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.