FAD vs VOT
First Trust Multi Cap Growth AlphaDEX Fund compared with Vanguard 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
VOT
Vanguard Morningstar Mid-Cap Growth ETF
TTM yield · Quarterly
Quick take
- VOT yields more today: 0.54% vs 0.12% (forward).
- FAD has grown its payout faster: 23.8%/yr vs 16.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FAD delivered the higher total return: +9.8% vs -0.9% (price change plus payouts).
- VOT is cheaper to own: 0.05% vs 0.63% expense ratio.
- VOT has the steadier distribution: consistency 88/100 vs 8/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FAD | VOT |
|---|---|---|
| Share price | $176.17 | $289.24 |
| TTM yield | 0.09% | 0.61% |
| Forward yield | 0.12% | 0.54% |
| Annual payout per share | $0.208 | $1.556 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.63% | 0.05% |
| 1-year payout growth | +6.2% | -2.2% |
| 5-year payout CAGR | +23.8% | +16.1% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 8/100 | 88/100 |
| 1-year total return | +9.8% | -0.9% |
| 1-year price return | +9.7% | -1.5% |
| Size (market cap / AUM) | 597.5M | 33.2B |
| Years paying | 18.8 | 19.8 |
| 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 | VOT | |
|---|---|---|
| Shares | 56.8 | 34.6 |
| Income per year | $12 | $54 |
| Income per month (avg) | $1 | $4 |
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. |
| VOT Dec 29, 2026 | Jan 12, 2027 | $0.389 | Est. |
| VOT Mar 31, 2027 | Apr 14, 2027 | $0.389 | Est. |
| VOT Jul 1, 2027 | Jul 15, 2027 | $0.389 | Est. |
Annual payouts per share
FADVOT
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 VOT?
VOT currently has the higher trailing yield: FAD yields 0.09% and VOT yields 0.61%. Yield changes daily with price, so check the live figures above.
How often do FAD and VOT pay?
FAD pays every quarter and VOT pays every quarter. FAD's next ex-date is Dec 24, 2026 and VOT's is Dec 29, 2026.
Which has grown its dividend faster, FAD or VOT?
FAD has grown its payout faster: 23.8%/yr vs 16.1%/yr over the last 5 years.
Is FAD or VOT better for income?
It depends on what you are optimising for. FAD and VOT 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.