FAD vs IMCG
First Trust Multi Cap Growth AlphaDEX Fund compared with iShares Morningstar Mid-Cap Growth ETF on yield, payout growth, payment schedule, cost and risk.
FAD
First Trust Multi Cap Growth AlphaDEX Fund
TTM yield · Quarterly
IMCG
iShares Morningstar Mid-Cap Growth ETF
TTM yield · Quarterly
Quick take
- IMCG yields more today: 0.79% vs 0.12% (forward).
- IMCG has grown its payout faster: 25.5%/yr vs 23.8%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IMCG delivered the higher total return: +14.3% vs +9.8% (price change plus payouts).
- IMCG is cheaper to own: 0.06% vs 0.63% expense ratio.
- IMCG has the steadier distribution: consistency 78/100 vs 8/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FAD | IMCG |
|---|---|---|
| Share price | $176.17 | $93.94 |
| TTM yield | 0.09% | 0.66% |
| Forward yield | 0.12% | 0.79% |
| Annual payout per share | $0.208 | $0.744 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.63% | 0.06% |
| 1-year payout growth | +6.2% | +6.0% |
| 5-year payout CAGR | +23.8% | +25.5% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 8/100 | 78/100 |
| 1-year total return | +9.8% | +14.3% |
| 1-year price return | +9.7% | +13.6% |
| Size (market cap / AUM) | 597.5M | 4.0B |
| Years paying | 18.8 | 21.8 |
| Sector / category | Mid-Cap Growth | Mid-Cap Growth |
✓ 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
| FAD | IMCG | |
|---|---|---|
| Shares | 56.8 | 106.5 |
| Income per year | $12 | $79 |
| Income per month (avg) | $1 | $7 |
At forward yields, before taxes. Model FAD · Model IMCG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FAD Dec 24, 2026 | Dec 29, 2026 | $0.052 | Est. |
| FAD Mar 25, 2027 | Mar 30, 2027 | $0.052 | Est. |
| FAD Jun 24, 2027 | Jun 29, 2027 | $0.052 | Est. |
| IMCG Dec 15, 2026 | Dec 29, 2026 | $0.186 | Est. |
| IMCG Mar 16, 2027 | Mar 30, 2027 | $0.186 | Est. |
| IMCG Jun 15, 2027 | Jun 29, 2027 | $0.186 | Est. |
Annual payouts per share
FADIMCG
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, FAD or IMCG?
IMCG currently has the higher trailing yield: FAD yields 0.09% and IMCG yields 0.66%. Yield changes daily with price, so check the live figures above.
How often do FAD and IMCG pay?
FAD pays every quarter and IMCG pays every quarter. FAD's next ex-date is Dec 24, 2026 and IMCG's is Dec 15, 2026.
Which has grown its dividend faster, FAD or IMCG?
IMCG has grown its payout faster: 25.5%/yr vs 23.8%/yr over the last 5 years.
Is FAD or IMCG better for income?
It depends on what you are optimising for. FAD and IMCG 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.