BSV vs DDV
Vanguard Short-Term Bond Index Fund ETF Shares compared with Defined Duration 5 ETF on yield, payout growth, payment schedule, cost and risk.
BSV
Vanguard Short-Term Bond Index Fund ETF Shares
TTM yield · Monthly
DDV
Defined Duration 5 ETF
TTM yield · Quarterly
Quick take
- BSV yields more today: 4.06% vs 1.65% (forward).
- BSV pays every month; DDV pays every quarter.
- BSV is cheaper to own: 0.03% vs 0.25% expense ratio.
- BSV has the steadier distribution: consistency 97/100 vs 66/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BSV | DDV |
|---|---|---|
| Share price | $77.18 | $25.45 |
| TTM yield | 4.06% | 1.61% |
| Forward yield | 4.06% | 1.65% |
| Annual payout per share | $3.131 | $0.42 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.03% | 0.25% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 66/100 |
| 1-year total return | +1.7% | — |
| 1-year price return | -2.3% | — |
| Size (market cap / AUM) | 71.5B | 18.8M |
| Years paying | 19.4 | 0.7 |
| Sector / category | Short-Term Bond | Short-Term Bond |
✓ 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
| BSV | DDV | |
|---|---|---|
| Shares | 129.6 | 392.9 |
| Income per year | $406 | $165 |
| Income per month (avg) | $34 | $14 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BSV Oct 1, 2026 | Oct 15, 2026 | $0.2609 | Est. |
| BSV Oct 31, 2026 | Nov 14, 2026 | $0.2609 | Est. |
| BSV Nov 30, 2026 | Dec 14, 2026 | $0.2609 | Est. |
| DDV Sep 27, 2026 | Oct 11, 2026 | $0.105 | Est. |
| DDV Dec 26, 2026 | Jan 9, 2027 | $0.105 | Est. |
| DDV Mar 26, 2027 | Apr 9, 2027 | $0.105 | Est. |
Annual payouts per share
BSVDDV
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, BSV or DDV?
BSV currently has the higher trailing yield: BSV yields 4.06% and DDV yields 1.61%. Yield changes daily with price, so check the live figures above.
How often do BSV and DDV pay?
BSV pays every month and DDV pays every quarter. BSV's next ex-date is Oct 1, 2026 and DDV's is Sep 27, 2026.
Is BSV or DDV better for income?
It depends on what you are optimising for. BSV and DDV 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.