RGEF vs URTH
Rockefeller Global Equity ETF compared with iShares MSCI World ETF on yield, payout growth, payment schedule, cost and risk.
RGEF
Rockefeller Global Equity ETF
TTM yield · Quarterly
URTH
iShares MSCI World ETF
TTM yield · Semi-annual
Quick take
- URTH yields more today: 1.30% vs 0.48% (forward).
- RGEF pays every quarter; URTH pays twice a year.
- Over the last year RGEF delivered the higher total return: +17.0% vs +15.1% (price change plus payouts).
- URTH is cheaper to own: 0.24% vs 0.55% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RGEF | URTH |
|---|---|---|
| Share price | $34.06 | $206.17 |
| TTM yield | 0.98% | 1.38% |
| Forward yield | 0.48% | 1.30% |
| Annual payout per share | $0.164 | $2.688 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 30, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.55% | 0.24% |
| 1-year payout growth | — | +20.1% |
| 5-year payout CAGR | — | +9.7% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 61/100 | 68/100 |
| 1-year total return | +17.0% | +15.1% |
| 1-year price return | +15.8% | +13.6% |
| Size (market cap / AUM) | 820.2M | 8.2B |
| Years paying | 1.8 | 14.3 |
| Sector / category | Global Large-Stock Blend | Global Large-Stock 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
| RGEF | URTH | |
|---|---|---|
| Shares | 293.6 | 48.5 |
| Income per year | $48 | $130 |
| Income per month (avg) | $4 | $11 |
At forward yields, before taxes. Model RGEF · Model URTH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| RGEF Dec 30, 2026 | Jan 13, 2027 | $0.041 | Est. |
| RGEF Apr 1, 2027 | Apr 15, 2027 | $0.041 | Est. |
| RGEF Jul 2, 2027 | Jul 16, 2027 | $0.041 | Est. |
| URTH Dec 14, 2026 | Dec 28, 2026 | $1.344 | Est. |
| URTH Jun 14, 2027 | Jun 28, 2027 | $1.344 | Est. |
Annual payouts per share
RGEFURTH
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, RGEF or URTH?
URTH currently has the higher trailing yield: RGEF yields 0.98% and URTH yields 1.38%. Yield changes daily with price, so check the live figures above.
How often do RGEF and URTH pay?
RGEF pays every quarter and URTH pays twice a year. RGEF's next ex-date is Dec 30, 2026 and URTH's is Dec 14, 2026.
Is RGEF or URTH better for income?
It depends on what you are optimising for. RGEF and URTH 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.