FHLC vs VHT
Fidelity MSCI Health Care Index ETF compared with Vanguard Health Care Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
FHLC
Fidelity MSCI Health Care Index ETF
TTM yield · Quarterly
VHT
Vanguard Health Care Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- FHLC yields more today: 1.27% vs 1.25% (forward).
- VHT has grown its payout faster: 10.7%/yr vs 5.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FHLC delivered the higher total return: +28.2% vs +25.2% (price change plus payouts).
- FHLC is cheaper to own: 0.08% vs 0.09% expense ratio.
- FHLC has the steadier distribution: consistency 94/100 vs 79/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FHLC | VHT |
|---|---|---|
| Share price | $83.14 | $314.61 |
| TTM yield | 1.23% | 1.50% |
| Forward yield | 1.27% | 1.25% |
| Annual payout per share | $1.052 | $3.948 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.08% | 0.09% |
| 1-year payout growth | +0.3% | +18.4% |
| 5-year payout CAGR | +5.1% | +10.7% |
| Consecutive years of increases | 4 years | 2 years |
| Payout consistency (last 12) | 94/100 | 79/100 |
| 1-year total return | +28.2% | +25.2% |
| 1-year price return | +26.6% | +23.3% |
| Size (market cap / AUM) | 3.5B | 21.9B |
| Years paying | 12.7 | 21.7 |
| Sector / category | Health | Health |
✓ 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
| FHLC | VHT | |
|---|---|---|
| Shares | 120.3 | 31.8 |
| Income per year | $127 | $125 |
| Income per month (avg) | $11 | $10 |
At forward yields, before taxes. Model FHLC · Model VHT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FHLC Sep 17, 2026 | Oct 1, 2026 | $0.263 | Est. |
| FHLC Dec 17, 2026 | Dec 31, 2026 | $0.263 | Est. |
| FHLC Mar 18, 2027 | Apr 1, 2027 | $0.263 | Est. |
| VHT Sep 23, 2026 | Oct 7, 2026 | $0.987 | Est. |
| VHT Dec 23, 2026 | Jan 6, 2027 | $0.987 | Est. |
| VHT Mar 24, 2027 | Apr 7, 2027 | $0.987 | Est. |
Annual payouts per share
FHLCVHT
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, FHLC or VHT?
VHT currently has the higher trailing yield: FHLC yields 1.23% and VHT yields 1.50%. Yield changes daily with price, so check the live figures above.
How often do FHLC and VHT pay?
FHLC pays every quarter and VHT pays every quarter. FHLC's next ex-date is Sep 17, 2026 and VHT's is Sep 23, 2026.
Which has grown its dividend faster, FHLC or VHT?
VHT has grown its payout faster: 10.7%/yr vs 5.1%/yr over the last 5 years.
Is FHLC or VHT better for income?
It depends on what you are optimising for. FHLC and VHT 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.