BDVL vs VT
iShares Disciplined Volatility Equity Active ETF compared with Vanguard Total World Stock Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
BDVL
iShares Disciplined Volatility Equity Active ETF
TTM yield · Semi-annual
VT
Vanguard Total World Stock Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- BDVL yields more today: 1.68% vs 1.04% (forward).
- BDVL pays twice a year; VT pays every quarter.
- Over the last year VT delivered the higher total return: +15.3% vs +10.6% (price change plus payouts).
- VT is cheaper to own: 0.06% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BDVL | VT |
|---|---|---|
| Share price | $26.74 | $156.52 |
| TTM yield | 3.43% | 1.54% |
| Forward yield | 1.68% | 1.04% |
| Annual payout per share | $0.448 | $1.632 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 13, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.39% | 0.06% |
| 1-year payout growth | — | +3.3% |
| 5-year payout CAGR | — | +7.0% |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | — | 61/100 |
| 1-year total return | +10.6% | +15.3% |
| 1-year price return | +7.0% | +13.6% |
| Size (market cap / AUM) | 1.7B | 101.2B |
| Years paying | 0.8 | 17.8 |
| 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
| BDVL | VT | |
|---|---|---|
| Shares | 373.9 | 63.9 |
| Income per year | $168 | $104 |
| Income per month (avg) | $14 | $9 |
At forward yields, before taxes. Model BDVL · Model VT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BDVL Dec 13, 2026 | Dec 16, 2026 | $0.224 | Est. |
| BDVL Jun 12, 2027 | Jun 15, 2027 | $0.224 | Est. |
| VT Dec 18, 2026 | Jan 1, 2027 | $0.408 | Est. |
| VT Mar 19, 2027 | Apr 2, 2027 | $0.408 | Est. |
| VT Jun 18, 2027 | Jul 2, 2027 | $0.408 | Est. |
Annual payouts per share
BDVLVT
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, BDVL or VT?
BDVL currently has the higher trailing yield: BDVL yields 3.43% and VT yields 1.54%. Yield changes daily with price, so check the live figures above.
How often do BDVL and VT pay?
BDVL pays twice a year and VT pays every quarter. BDVL's next ex-date is Dec 13, 2026 and VT's is Dec 18, 2026.
Is BDVL or VT better for income?
It depends on what you are optimising for. BDVL and VT 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.