IVV vs RQI
iShares Core S&P 500 ETF compared with Cohen & Steers Quality Income Realty Fund, Inc. on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
TTM yield · Monthly
Quick take
- RQI yields more today: 9.81% vs 1.15% (forward).
- IVV has grown its payout faster: 7.5%/yr vs 4.4%/yr over the last 5 years.
- IVV pays every quarter; RQI pays every month.
- Over the last year IVV delivered the higher total return: +15.3% vs +0.2% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | RQI |
|---|---|---|
| Share price | $763.25 | $11.31 |
| TTM yield | 1.10% | 10.52% |
| Forward yield | 1.15% | 9.81% |
| Annual payout per share | $8.812 | $1.11 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 15, 2026 (est.) | Nov 10, 2026 (declared) |
| Expense ratio | 0.03% | — |
| 1-year payout growth | +8.2% | +24.0% |
| 5-year payout CAGR | +7.5% | +4.4% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 88/100 | 87/100 |
| 1-year total return | +15.3% | +0.2% |
| 1-year price return | +14.0% | -9.3% |
| Size (market cap / AUM) | 881.3B | — |
| Years paying | 26.3 | 24.5 |
| 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 | RQI | |
|---|---|---|
| Shares | 13.1 | 884.2 |
| Income per year | $115 | $981 |
| Income per month (avg) | $10 | $82 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IVV Dec 15, 2026 | Dec 29, 2026 | $2.203 | Est. |
| IVV Mar 16, 2027 | Mar 30, 2027 | $2.203 | Est. |
| IVV Jun 15, 2027 | Jun 29, 2027 | $2.203 | Est. |
| RQI Nov 10, 2026 | Nov 24, 2026 | $0.0925 | Declared |
| RQI Dec 8, 2026 | Dec 22, 2026 | $0.0925 | Est. |
| RQI Jan 5, 2027 | Jan 19, 2027 | $0.0925 | Est. |
Annual payouts per share
IVVRQI
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 RQI?
RQI currently has the higher trailing yield: IVV yields 1.10% and RQI yields 10.52%. Yield changes daily with price, so check the live figures above.
How often do IVV and RQI pay?
IVV pays every quarter and RQI pays every month. IVV's next ex-date is Dec 15, 2026 and RQI's is Nov 10, 2026.
Which has grown its dividend faster, IVV or RQI?
IVV has grown its payout faster: 7.5%/yr vs 4.4%/yr over the last 5 years.
Is IVV or RQI better for income?
It depends on what you are optimising for. IVV and RQI 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.