RFG vs VOO

Invesco S&P MidCap 400 Pure Growth ETF compared with Vanguard S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.

RFG

Invesco S&P MidCap 400 Pure Growth ETF

0.15%

TTM yield · Quarterly

VS

VOO

Vanguard S&P 500 ETF

1.05%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricRFGVOO
Share price$60.85$700.83
TTM yield0.15%1.05%
Forward yield0.05%1.12%
Annual payout per share$0.032$7.848
Payment frequencyQuarterlyQuarterly
Next ex-dateSep 21, 2026 (est.)Sep 25, 2026 (est.)
Expense ratio0.03%
1-year payout growth-58.8%+5.9%
5-year payout CAGR+29.8%+6.8%
Consecutive years of increases1 year1 year
Payout consistency (last 12)30/10093/100
1-year total return+20.9%+19.4%
1-year price return+20.7%+18.2%
Size (market cap / AUM)1.7T
Years paying20.016.0
Sector / categoryLarge 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

RFGVOO
Shares164.314.3
Income per year$5$112
Income per month (avg)$0$9

At forward yields, before taxes. Model RFG · Model VOO

Next payments

Ex-datePay datePer shareStatus
RFG Sep 21, 2026Oct 5, 2026$0.008Est.
RFG Dec 21, 2026Jan 4, 2027$0.008Est.
RFG Mar 22, 2027Apr 5, 2027$0.008Est.
VOO Sep 25, 2026Oct 9, 2026$1.962Est.
VOO Dec 25, 2026Jan 8, 2027$1.962Est.
VOO Mar 26, 2027Apr 9, 2027$1.962Est.

Annual payouts per share

RFGVOO

Annual dividend per share, RFG vs VOO, 2019 to 2026VOORFG$0.00$4.00$8.00RFG 2019: $0.1964VOO 2019: $5.5712019RFG 2020: $0.0882VOO 2020: $5.3032020RFG 2021: $0.00VOO 2021: $5.4372021RFG 2022: $0.279VOO 2022: $5.9472022RFG 2023: $0.4072VOO 2023: $6.3572023RFG 2024: $0.183VOO 2024: $6.7052024RFG 2025: $0.223VOO 2025: $7.0682025RFG 2026 (YTD): $0.019VOO 2026 (YTD): $3.8342026 YTD

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, RFG or VOO?

VOO currently has the higher trailing yield: RFG yields 0.15% and VOO yields 1.05%. Yield changes daily with price, so check the live figures above.

How often do RFG and VOO pay?

RFG pays every quarter and VOO pays every quarter. RFG's next ex-date is Sep 21, 2026 and VOO's is Sep 25, 2026.

Which has grown its dividend faster, RFG or VOO?

RFG has grown its payout faster: 29.8%/yr vs 6.8%/yr over the last 5 years.

Is RFG or VOO better for income?

It depends on what you are optimising for. RFG and VOO 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.

Related comparisons

RFG dividend history →
VOO dividend history →

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