RFDA vs VTV
ALPS Dynamic US Dividend Advantage ETF compared with Vanguard Morningstar Value ETF on yield, payout growth, payment schedule, cost and risk.
RFDA
ALPS Dynamic US Dividend Advantage ETF
TTM yield · Monthly
VTV
Vanguard Morningstar Value ETF
TTM yield · Quarterly
Quick take
- VTV yields more today: 1.81% vs 1.09% (forward).
- RFDA has grown its payout faster: 18.7%/yr vs 6.5%/yr over the last 5 years.
- RFDA pays every month; VTV pays every quarter.
- Over the last year VTV delivered the higher total return: +22.9% vs +17.8% (price change plus payouts).
- VTV is cheaper to own: 0.03% vs 0.52% expense ratio.
- VTV has the steadier distribution: consistency 95/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RFDA | VTV |
|---|---|---|
| Share price | $72.69 | $225.05 |
| TTM yield | 1.99% | 1.85% |
| Forward yield | 1.09% | 1.81% |
| Annual payout per share | $0.792 | $4.068 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 19, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.52% | 0.03% |
| 1-year payout growth | +27.2% | +6.8% |
| 5-year payout CAGR | +18.7% | +6.5% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 42/100 | 95/100 |
| 1-year total return | +17.8% | +22.9% |
| 1-year price return | +15.5% | +20.7% |
| Size (market cap / AUM) | 77.7M | 251.7B |
| Years paying | 10.0 | 22.6 |
| Sector / category | Large Value | Large Value |
✓ 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
| RFDA | VTV | |
|---|---|---|
| Shares | 137.6 | 44.4 |
| Income per year | $109 | $181 |
| Income per month (avg) | $9 | $15 |
At forward yields, before taxes. Model RFDA · Model VTV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| RFDA Nov 19, 2026 | Dec 3, 2026 | $0.066 | Est. |
| RFDA Dec 17, 2026 | Dec 31, 2026 | $0.066 | Est. |
| RFDA Jan 14, 2027 | Jan 28, 2027 | $0.066 | Est. |
| VTV Dec 29, 2026 | Jan 12, 2027 | $1.017 | Est. |
| VTV Mar 31, 2027 | Apr 14, 2027 | $1.017 | Est. |
| VTV Jul 1, 2027 | Jul 15, 2027 | $1.017 | Est. |
Annual payouts per share
RFDAVTV
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, RFDA or VTV?
RFDA currently has the higher trailing yield: RFDA yields 1.99% and VTV yields 1.85%. Yield changes daily with price, so check the live figures above.
How often do RFDA and VTV pay?
RFDA pays every month and VTV pays every quarter. RFDA's next ex-date is Nov 19, 2026 and VTV's is Dec 29, 2026.
Which has grown its dividend faster, RFDA or VTV?
RFDA has grown its payout faster: 18.7%/yr vs 6.5%/yr over the last 5 years.
Is RFDA or VTV better for income?
It depends on what you are optimising for. RFDA and VTV 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.