RPV vs VOO

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

RPV

Invesco S&P 500 Pure Value ETF

2.21%

TTM yield · Quarterly

VS

VOO

Vanguard S&P 500 ETF

1.04%

TTM yield · Quarterly

Quick take

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

Side by side

MetricRPVVOO
Share price$122.86$704.07
TTM yield2.21%1.04%
Forward yield2.21%1.11%
Annual payout per share$2.716$7.848
Payment frequencyQuarterlyQuarterly
Next ex-dateSep 21, 2026 (est.)Sep 25, 2026 (est.)
Expense ratio0.03%
1-year payout growth+21.8%+5.9%
5-year payout CAGR+24.3%+6.8%
Consecutive years of increases2 years1 year
Payout consistency (last 12)81/10093/100
1-year total return+28.0%+20.0%
1-year price return+25.2%+18.7%
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

RPVVOO
Shares81.414.2
Income per year$221$111
Income per month (avg)$18$9

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

Next payments

Ex-datePay datePer shareStatus
RPV Sep 21, 2026Oct 5, 2026$0.679Est.
RPV Dec 21, 2026Jan 4, 2027$0.679Est.
RPV Mar 22, 2027Apr 5, 2027$0.679Est.
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

RPVVOO

Annual dividend per share, RPV vs VOO, 2019 to 2026VOORPV$0.00$4.00$8.00RPV 2019: $1.578VOO 2019: $5.5712019RPV 2020: $0.997VOO 2020: $5.3032020RPV 2021: $1.133VOO 2021: $5.4372021RPV 2022: $1.784VOO 2022: $5.9472022RPV 2023: $1.956VOO 2023: $6.3572023RPV 2024: $1.949VOO 2024: $6.7052024RPV 2025: $2.588VOO 2025: $7.0682025RPV 2026 (YTD): $1.351VOO 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, RPV or VOO?

RPV currently has the higher trailing yield: RPV yields 2.21% and VOO yields 1.04%. Yield changes daily with price, so check the live figures above.

How often do RPV and VOO pay?

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

Which has grown its dividend faster, RPV or VOO?

RPV has grown its payout faster: 24.3%/yr vs 6.8%/yr over the last 5 years.

Is RPV or VOO better for income?

It depends on what you are optimising for. RPV 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

RPV dividend history →
VOO dividend history →

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