FDV vs VYM
Federated Hermes U.S. Strategic Dividend ETF compared with Vanguard High Dividend Yield Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
FDV
Federated Hermes U.S. Strategic Dividend ETF
TTM yield · Monthly
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VYM yields more today: 2.40% vs 2.02% (forward).
- FDV has grown its payout faster: 6.2%/yr vs 2.9%/yr over the last 1 year.
- FDV pays every month; VYM pays every quarter.
- Over the last year VYM delivered the higher total return: +20.1% vs +20.0% (price change plus payouts).
- VYM is cheaper to own: 0.04% vs 0.50% expense ratio.
- VYM has the steadier distribution: consistency 87/100 vs 66/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDV | VYM |
|---|---|---|
| Share price | $33.53 | $163.52 |
| TTM yield | 2.69% | 2.22% |
| Forward yield | 2.02% | 2.40% |
| Annual payout per share | $0.678 | $3.92 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 30, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.50% | 0.04% |
| 1-year payout growth | +6.2% | +2.9% |
| 5-year payout CAGR | — | +4.4% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 66/100 | 87/100 |
| 1-year total return | +20.0% | +20.1% |
| 1-year price return | +16.8% | +17.5% |
| Size (market cap / AUM) | 905.8M | 100.7B |
| Years paying | 3.7 | 19.7 |
| Sector / category | Large Value | Large 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
| FDV | VYM | |
|---|---|---|
| Shares | 298.2 | 61.2 |
| Income per year | $202 | $240 |
| Income per month (avg) | $17 | $20 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDV Sep 30, 2026 | Oct 14, 2026 | $0.0565 | Est. |
| FDV Oct 30, 2026 | Nov 13, 2026 | $0.0565 | Est. |
| FDV Nov 29, 2026 | Dec 13, 2026 | $0.0565 | Est. |
| VYM Sep 17, 2026 | Oct 1, 2026 | $0.98 | Est. |
| VYM Dec 17, 2026 | Dec 31, 2026 | $0.98 | Est. |
| VYM Mar 18, 2027 | Apr 1, 2027 | $0.98 | Est. |
Annual payouts per share
FDVVYM
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, FDV or VYM?
FDV currently has the higher trailing yield: FDV yields 2.69% and VYM yields 2.22%. Yield changes daily with price, so check the live figures above.
How often do FDV and VYM pay?
FDV pays every month and VYM pays every quarter. FDV's next ex-date is Sep 30, 2026 and VYM's is Sep 17, 2026.
Which has grown its dividend faster, FDV or VYM?
FDV has grown its payout faster: 6.2%/yr vs 2.9%/yr over the last 1 year.
Is FDV or VYM better for income?
It depends on what you are optimising for. FDV and VYM 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.