ABLD vs VTI
Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.
ABLD
Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
TTM yield · Quarterly
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
Quick take
- ABLD yields more today: 1.22% vs 1.11% (forward).
- VTI has grown its payout faster: 5.3%/yr vs -21.0%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year VTI delivered the higher total return: +19.9% vs +16.7% (price change plus payouts).
- VTI has the steadier distribution: consistency 93/100 vs 49/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ABLD | VTI |
|---|---|---|
| Share price | $32.86 | $377.60 |
| TTM yield | 3.34% | 1.03% |
| Forward yield | 1.22% | 1.11% |
| Annual payout per share | $0.40 | $4.176 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 30, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | +44.0% | +5.1% |
| 5-year payout CAGR | — | +6.8% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 49/100 | 93/100 |
| 1-year total return | +16.7% | +19.9% |
| 1-year price return | +13.0% | +18.7% |
| Size (market cap / AUM) | — | 2.3T |
| Years paying | 4.7 | 25.2 |
| Sector / category | — | Large 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
| ABLD | VTI | |
|---|---|---|
| Shares | 304.3 | 26.5 |
| Income per year | $122 | $111 |
| Income per month (avg) | $10 | $9 |
At forward yields, before taxes. Model ABLD · Model VTI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ABLD Sep 30, 2026 | Oct 14, 2026 | $0.10 | Est. |
| ABLD Jan 1, 2027 | Jan 15, 2027 | $0.10 | Est. |
| ABLD Apr 4, 2027 | Apr 18, 2027 | $0.10 | Est. |
| VTI Sep 25, 2026 | Oct 9, 2026 | $1.044 | Est. |
| VTI Dec 25, 2026 | Jan 8, 2027 | $1.044 | Est. |
| VTI Mar 26, 2027 | Apr 9, 2027 | $1.044 | Est. |
Annual payouts per share
ABLDVTI
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, ABLD or VTI?
ABLD currently has the higher trailing yield: ABLD yields 3.34% and VTI yields 1.03%. Yield changes daily with price, so check the live figures above.
How often do ABLD and VTI pay?
ABLD pays every quarter and VTI pays every quarter. ABLD's next ex-date is Sep 30, 2026 and VTI's is Sep 25, 2026.
Which has grown its dividend faster, ABLD or VTI?
VTI has grown its payout faster: 5.3%/yr vs -21.0%/yr over the last 3 years.
Is ABLD or VTI better for income?
It depends on what you are optimising for. ABLD and VTI 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.