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Markets / Income / RFCI / YTD▼ vs S&P 500▼ Versus Lines Size map Table Payouts Past year −0.2% S&P 500 +13.1% Versus peers #288 of 324 Peer average +9.8% Cost 0.51% #175 cheapest of 404 Income 4.7% $0.09 last October Risk 3/5 Deepest drop −4.1% · 1Y Year to date
SCHD wins +34.4 pts
Past year
SCHD wins +39.1 pts
SCHD and RFCI · year-to-date · as of Nov 10, 2026 · AUM not scored
Latest payout, Oct 2026
$0.09
a share · every month
6 years added up$4.55 a share
$0.41 ’21 $0.50 ’22 $0.80 ’23 $0.96 ’24 $1.03 ’25 $0.85 ’26 ALPS RFCI · per-share distributions by ex-date · 2021–2026
RFCI’s Peers YTD Dividend Stocks · 6 largest Most assets Top YTD Best today Highest income Lowest fee
Cards for This View 38.0% of RFCI sits in these 10
1 U.S. T U.S. Treasury Bond 4.75 11/15/2043 5.50%
2 U.S. T U.S. Treasury Bond 4.00 11/15/2052 4.27%
Year to date
SCHD wins +34.4 pts
Past year
SCHD wins +39.1 pts
Markets / Income / RFCI · YTD · vs S&P 500 · Lines · 5Y chart SCHD
8914.4× more
+4.7% S&P 500 +74.2% Nov 2, 2021 Nov 10, 2026 Return 1D 1M 3M YTD 1Y 3Y 5Y ▼ MAX
−0.5% +1.5% −0.4% −0.6% −0.2% +15.2% +4.7% +20.3%
−0.3% +0.1% −2.0% +9.8% +12.7% +54.3% +49.9% —
−0.3% −3.6% −2.7% +10.9% +13.1% +79.3% +74.2% +811.1%
ALPS RFCI and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
U.S. Treasury U.S. Treasury Bond 4.75 11/15/2043 5.5%
U.S. Treasur 4.3%
U.S. Treasur 3.9%
Kinetik Hold 3.9%
U.S. Treasur 3.9%
General Moto 3.4%
Cash Equival 3.4%
Hyatt Hotels 3.3%
Ingersoll Ra 3.3%
Concentrix C 3.1%
U.S. Treasur 2.5%
PNC Financia 2.4%
Bank of Amer 2.4%
Ford Motor C 2.2%
Public Servi 2.2%
Dominion Ene 2.2%
Marriott Int 2.2%
Vistra Opera 2.1%
Phillips 66 2.0%
Southern Cal 1.9%
Iron
US Ba
87 more
U.S. Treasur 5.5% U.S. Treasur 4.3% U.S. Treasur 3.9% Kinetik Hold 3.9% U.S. Treasur 3.9% General Moto 3.4% Cash Equival 3.4% Hyatt Hotels 3.3% Ingersoll Ra 3.3% Conce U.S. PNC F 97 more
ALPS RFCI · 109 holdings · tile size = share of the fund · as of Nov 10, 2026
+15.9%
+15.9%
$78.9B
Core Dividend Growth
+19.1%
+19.1%
$45.5B
Capital Group Dividend Value
+12.1%
+12.1%
$37.8B
First Trust Rising Dividend Achievers
+15.0%
+15.0%
$25.0B
Select Dividend
+18.0%
+18.0%
$23.6B
State Street SPDR S&P Dividend
+19.9%
+19.9%
$22.3B
International High Dividend Yield
+16.9%
+16.9%
$21.4B
Flexible Income Active
+0.5%
+0.5%
$17.1B
WisdomTree U.S. Quality Dividend Growth
+10.5%
+10.5%
$16.6B
Core High Dividend
+28.8%
+28.8%
$16.4B
NEOS Nasdaq-100 High Income
+6.5%
+6.5%
$14.3B
Neos S&P 500(R) High Income
+9.8%
+9.8%
$12.3B
ProShares - S&P 500 Dividend Aristocrats
+18.4%
+18.4%
$12.3B
Preferred and Income Securities
−4.6%
−4.6%
$11.6B
Dividend Stocks · current AUM · as of Nov 10, 2026
+0.5%
+15.9%
+19.4%
$78.9B
iShares Core Dividend Growth ETF
+0.3%
+19.1%
+22.8%
$45.5B
Capital Group Dividend Value ETF
−0.1%
+12.1%
+15.4%
$37.8B
ALPS Dynamic Core Income ETF
−0.5%
−0.6%
−0.2%
$13.7M
#288 of 324 this year · #175 cheapest of 404 · sorted by assets
RFCI and its peer group · total return · as of Nov 11, 2026
3 U.S. T U.S. Treasury Bond 4.75 02/15/2037 3.93%
4 Kineti Kinetik LP 6.625 12/15/2028 3.89%
5 U.S. T U.S. Treasury Bond 4.375 05/15/2034 3.88%
6 Genera General Motors Financial 6.40 01/09/2033 3.42%
7 Cash E Cash Equivalent 3.35%
8 Hyatt Hyatt Hotels 5.75 04/23/2030 3.34%
9 Ingers Ingersoll Rand 5.70 08/14/2033 3.33%
10 Concen Concentrix 6.85 08/02/2033 3.15%
ALPS RFCI · weight in the fund · as of Nov 10, 2026
U.S. Treasury U.S. Treasury Bond 4.75 11/15/2043 5.5% U.S. Treasur 4.3% U.S. Treasur 3.9% Kinetik Hold 3.9% U.S. Treasur 3.9% General Moto 3.4% Cash Equival 3.4% Hyatt Hotels 3.3% Ingersoll Ra 3.3% Concentrix C 3.1% U.S. Treasur 2.5% PNC Financia 2.4% Bank of Amer 2.4% Ford Motor C 2.2% Public Servi 2.2% Dominion Ene 2.2% Marriott Int 2.2% Vistra Opera 2.1% Phillips 66 2.0% Southern Cal 1.9% Iron US Ba 87 more
U.S. Treasur 5.5% U.S. Treasur 4.3% U.S. Treasur 3.9% Kinetik Hold 3.9% U.S. Treasur 3.9% General Moto 3.4% Cash Equival 3.4% Hyatt Hotels 3.3%
ALPS RFCI · 109 holdings · tile size = share of the fund · as of Nov 10, 2026
+1.8 pts
SCHD and RFCI · year-to-date · as of Nov 10, 2026 · AUM not scored
RFCI A vs B Peer average
1D −0.5% −0.3%
1M +1.5% +0.1%
3M −0.4% −2.0%
YTD −0.6% +9.8%
1Y −0.2% +12.7%
3Y +15.2% +54.3%
5Y +4.7% +49.9%
2–5 Peer average wins
403 Dividend stocks peers · each row scaled to its leader
Ingersoll Ra 3.3%
Conce
U.S.
PNC F
97 more