BKF vs VWO
iShares MSCI BIC ETF compared with Vanguard FTSE Emerging Markets Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
BKF
iShares MSCI BIC ETF
TTM yield · Semi-annual
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VWO yields more today: 0.80% vs 0.80% (forward).
- BKF has grown its payout faster: 2.9%/yr vs -30.3%/yr over the last 5 years.
- BKF pays twice a year; VWO pays every quarter.
- Over the last year VWO delivered the higher total return: +5.3% vs -14.1% (price change plus payouts).
- VWO is cheaper to own: 0.06% vs 0.72% expense ratio.
- BKF has the steadier distribution: consistency 45/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BKF | VWO |
|---|---|---|
| Share price | $38.22 | $56.84 |
| TTM yield | 1.66% | 0.33% |
| Forward yield | 0.80% | 0.80% |
| Annual payout per share | $0.304 | $0.456 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.72% | 0.06% |
| 1-year payout growth | -36.9% | -87.9% |
| 5-year payout CAGR | +2.9% | -30.3% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 45/100 | 0/100 |
| 1-year total return | -14.1% | +5.3% |
| 1-year price return | -15.5% | +4.9% |
| Size (market cap / AUM) | 66.4M | 164.7B |
| Years paying | 18.3 | 20.8 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ 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
| BKF | VWO | |
|---|---|---|
| Shares | 261.6 | 175.9 |
| Income per year | $80 | $80 |
| Income per month (avg) | $7 | $7 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BKF Dec 14, 2026 | Dec 28, 2026 | $0.152 | Est. |
| BKF Jun 14, 2027 | Jun 28, 2027 | $0.152 | Est. |
| VWO Dec 18, 2026 | Jan 1, 2027 | $0.114 | Est. |
| VWO Mar 19, 2027 | Apr 2, 2027 | $0.114 | Est. |
| VWO Jun 18, 2027 | Jul 2, 2027 | $0.114 | Est. |
Annual payouts per share
BKFVWO
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, BKF or VWO?
BKF currently has the higher trailing yield: BKF yields 1.66% and VWO yields 0.33%. Yield changes daily with price, so check the live figures above.
How often do BKF and VWO pay?
BKF pays twice a year and VWO pays every quarter. BKF's next ex-date is Dec 14, 2026 and VWO's is Dec 18, 2026.
Which has grown its dividend faster, BKF or VWO?
BKF has grown its payout faster: 2.9%/yr vs -30.3%/yr over the last 5 years.
Is BKF or VWO better for income?
It depends on what you are optimising for. BKF and VWO 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.