FLDZ vs VO
TrueShares Patriot Defense ETF compared with Vanguard Morningstar Mid-Cap ETF on yield, payout growth, payment schedule, cost and risk.
FLDZ
TrueShares Patriot Defense ETF
TTM yield · Annual
VO
Vanguard Morningstar Mid-Cap ETF
TTM yield · Quarterly
Quick take
- FLDZ yields more today: 1.50% vs 1.25% (forward).
- FLDZ has grown its payout faster: 38.2%/yr vs 0.0%/yr over the last 1 year.
- FLDZ pays once a year; VO pays every quarter.
- Over the last year VO delivered the higher total return: +14.3% vs +1.4% (price change plus payouts).
- VO is cheaper to own: 0.03% vs 0.40% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLDZ | VO |
|---|---|---|
| Share price | $29.58 | $81.81 |
| TTM yield | 1.50% | 1.31% |
| Forward yield | 1.50% | 1.25% |
| Annual payout per share | $0.445 | $1.02 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.40% | 0.03% |
| 1-year payout growth | +38.2% | +0.0% |
| 5-year payout CAGR | — | +7.9% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 86/100 | 89/100 |
| 1-year total return | +1.4% | +14.3% |
| 1-year price return | -0.1% | +12.9% |
| Size (market cap / AUM) | 6.6M | 225.4B |
| Years paying | 3.7 | 21.7 |
| Sector / category | Mid-Cap Blend | Mid-Cap Blend |
✓ 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
| FLDZ | VO | |
|---|---|---|
| Shares | 338.0 | 122.2 |
| Income per year | $150 | $125 |
| Income per month (avg) | $13 | $10 |
At forward yields, before taxes. Model FLDZ · Model VO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLDZ Dec 22, 2026 | Jan 5, 2027 | $0.445 | Est. |
| VO Sep 25, 2026 | Oct 9, 2026 | $0.255 | Est. |
| VO Dec 25, 2026 | Jan 8, 2027 | $0.255 | Est. |
| VO Mar 26, 2027 | Apr 9, 2027 | $0.255 | Est. |
Annual payouts per share
FLDZVO
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, FLDZ or VO?
FLDZ currently has the higher trailing yield: FLDZ yields 1.50% and VO yields 1.31%. Yield changes daily with price, so check the live figures above.
How often do FLDZ and VO pay?
FLDZ pays once a year and VO pays every quarter. FLDZ's next ex-date is Dec 22, 2026 and VO's is Sep 25, 2026.
Which has grown its dividend faster, FLDZ or VO?
FLDZ has grown its payout faster: 38.2%/yr vs 0.0%/yr over the last 1 year.
Is FLDZ or VO better for income?
It depends on what you are optimising for. FLDZ and VO 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.