FIDU vs VIS
Fidelity MSCI Industrials Index ETF compared with Vanguard Industrials Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
FIDU
Fidelity MSCI Industrials Index ETF
TTM yield · Quarterly
VIS
Vanguard Industrials Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- FIDU yields more today: 0.91% vs 0.91% (forward).
- FIDU has grown its payout faster: 8.9%/yr vs 7.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FIDU delivered the higher total return: +16.8% vs +16.2% (price change plus payouts).
- FIDU is cheaper to own: 0.08% vs 0.09% expense ratio.
- VIS has the steadier distribution: consistency 86/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FIDU | VIS |
|---|---|---|
| Share price | $93.14 | $335.51 |
| TTM yield | 0.97% | 0.92% |
| Forward yield | 0.91% | 0.91% |
| Annual payout per share | $0.852 | $3.04 |
| 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 | -12.1% | -3.1% |
| 5-year payout CAGR | +8.9% | +7.0% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 75/100 | 86/100 |
| 1-year total return | +16.8% | +16.2% |
| 1-year price return | +15.6% | +15.2% |
| Size (market cap / AUM) | 2.3B | 8.6B |
| Years paying | 12.7 | 21.7 |
| Sector / category | Industrials | Industrials |
✓ 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
| FIDU | VIS | |
|---|---|---|
| Shares | 107.4 | 29.8 |
| Income per year | $91 | $91 |
| Income per month (avg) | $8 | $8 |
At forward yields, before taxes. Model FIDU · Model VIS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FIDU Sep 17, 2026 | Oct 1, 2026 | $0.213 | Est. |
| FIDU Dec 17, 2026 | Dec 31, 2026 | $0.213 | Est. |
| FIDU Mar 18, 2027 | Apr 1, 2027 | $0.213 | Est. |
| VIS Sep 23, 2026 | Oct 7, 2026 | $0.76 | Est. |
| VIS Dec 23, 2026 | Jan 6, 2027 | $0.76 | Est. |
| VIS Mar 24, 2027 | Apr 7, 2027 | $0.76 | Est. |
Annual payouts per share
FIDUVIS
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, FIDU or VIS?
FIDU currently has the higher trailing yield: FIDU yields 0.97% and VIS yields 0.92%. Yield changes daily with price, so check the live figures above.
How often do FIDU and VIS pay?
FIDU pays every quarter and VIS pays every quarter. FIDU's next ex-date is Sep 17, 2026 and VIS's is Sep 23, 2026.
Which has grown its dividend faster, FIDU or VIS?
FIDU has grown its payout faster: 8.9%/yr vs 7.0%/yr over the last 5 years.
Is FIDU or VIS better for income?
It depends on what you are optimising for. FIDU and VIS 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.