FKU vs VPL
First Trust United Kingdom AlphaDEX Fund compared with Vanguard FTSE Pacific Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
FKU
First Trust United Kingdom AlphaDEX Fund
TTM yield · Quarterly
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VPL yields more today: 8.17% vs 7.76% (forward).
- FKU has grown its payout faster: 17.4%/yr vs 10.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VPL delivered the higher total return: +41.2% vs +23.6% (price change plus payouts).
- VPL is cheaper to own: 0.07% vs 0.80% expense ratio.
- FKU has the steadier distribution: consistency 40/100 vs 5/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FKU | VPL |
|---|---|---|
| Share price | $56.54 | $118.42 |
| TTM yield | 3.59% | 2.55% |
| Forward yield | 7.76% | 8.17% |
| Annual payout per share | $4.388 | $9.676 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 18, 2026 (est.) |
| Expense ratio | 0.80% | 0.07% |
| 1-year payout growth | +26.4% | +28.9% |
| 5-year payout CAGR | +17.4% | +10.4% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 40/100 | 5/100 |
| 1-year total return | +23.6% | +41.2% |
| 1-year price return | +19.3% | +37.7% |
| Size (market cap / AUM) | 37.0M | 13.8B |
| Years paying | 14.5 | 20.7 |
| Sector / category | Focused Region | Focused Region |
✓ 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
| FKU | VPL | |
|---|---|---|
| Shares | 176.9 | 84.4 |
| Income per year | $776 | $817 |
| Income per month (avg) | $65 | $68 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FKU Sep 24, 2026 | Sep 29, 2026 | $1.097 | Est. |
| FKU Dec 24, 2026 | Dec 29, 2026 | $1.097 | Est. |
| FKU Mar 25, 2027 | Mar 30, 2027 | $1.097 | Est. |
| VPL Sep 18, 2026 | Oct 2, 2026 | $2.419 | Est. |
| VPL Dec 18, 2026 | Jan 1, 2027 | $2.419 | Est. |
| VPL Mar 19, 2027 | Apr 2, 2027 | $2.419 | Est. |
Annual payouts per share
FKUVPL
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, FKU or VPL?
FKU currently has the higher trailing yield: FKU yields 3.59% and VPL yields 2.55%. Yield changes daily with price, so check the live figures above.
How often do FKU and VPL pay?
FKU pays every quarter and VPL pays every quarter. FKU's next ex-date is Sep 24, 2026 and VPL's is Sep 18, 2026.
Which has grown its dividend faster, FKU or VPL?
FKU has grown its payout faster: 17.4%/yr vs 10.4%/yr over the last 5 years.
Is FKU or VPL better for income?
It depends on what you are optimising for. FKU and VPL 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.