FAB vs VOE
First Trust Multi Cap Value AlphaDEX Fund compared with Vanguard Morningstar Mid-Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
FAB
First Trust Multi Cap Value AlphaDEX Fund
TTM yield · Quarterly
VOE
Vanguard Morningstar Mid-Cap Value ETF
TTM yield · Quarterly
Quick take
- FAB yields more today: 2.05% vs 1.99% (forward).
- FAB has grown its payout faster: 14.2%/yr vs 8.6%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FAB delivered the higher total return: +22.5% vs +21.4% (price change plus payouts).
- VOE is cheaper to own: 0.05% vs 0.66% expense ratio.
- VOE has the steadier distribution: consistency 89/100 vs 71/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FAB | VOE |
|---|---|---|
| Share price | $105.16 | $208.04 |
| TTM yield | 1.68% | 1.87% |
| Forward yield | 2.05% | 1.99% |
| Annual payout per share | $2.156 | $4.132 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.66% | 0.05% |
| 1-year payout growth | +20.9% | +2.4% |
| 5-year payout CAGR | +14.2% | +8.6% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 71/100 | 89/100 |
| 1-year total return | +22.5% | +21.4% |
| 1-year price return | +20.5% | +19.2% |
| Size (market cap / AUM) | 152.8M | 36.7B |
| Years paying | 18.8 | 19.8 |
| Sector / category | Mid-Cap Value | Mid-Cap Value |
✓ 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
| FAB | VOE | |
|---|---|---|
| Shares | 95.1 | 48.1 |
| Income per year | $205 | $199 |
| Income per month (avg) | $17 | $17 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FAB Dec 24, 2026 | Dec 29, 2026 | $0.539 | Est. |
| FAB Mar 25, 2027 | Mar 30, 2027 | $0.539 | Est. |
| FAB Jun 24, 2027 | Jun 29, 2027 | $0.539 | Est. |
| VOE Dec 29, 2026 | Jan 12, 2027 | $1.033 | Est. |
| VOE Mar 31, 2027 | Apr 14, 2027 | $1.033 | Est. |
| VOE Jul 1, 2027 | Jul 15, 2027 | $1.033 | Est. |
Annual payouts per share
FABVOE
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, FAB or VOE?
VOE currently has the higher trailing yield: FAB yields 1.68% and VOE yields 1.87%. Yield changes daily with price, so check the live figures above.
How often do FAB and VOE pay?
FAB pays every quarter and VOE pays every quarter. FAB's next ex-date is Dec 24, 2026 and VOE's is Dec 29, 2026.
Which has grown its dividend faster, FAB or VOE?
FAB has grown its payout faster: 14.2%/yr vs 8.6%/yr over the last 5 years.
Is FAB or VOE better for income?
It depends on what you are optimising for. FAB and VOE 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.