FNK vs VBR
First Trust Mid Cap Value AlphaDEX Fund compared with Vanguard Morningstar Small-Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
FNK
First Trust Mid Cap Value AlphaDEX Fund
TTM yield · Quarterly
VBR
Vanguard Morningstar Small-Cap Value ETF
TTM yield · Quarterly
Quick take
- FNK yields more today: 1.76% vs 1.71% (forward).
- FNK has grown its payout faster: 10.4%/yr vs 9.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VBR delivered the higher total return: +17.3% vs +15.5% (price change plus payouts).
- VBR is cheaper to own: 0.05% vs 0.74% expense ratio.
- VBR has the steadier distribution: consistency 89/100 vs 73/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNK | VBR |
|---|---|---|
| Share price | $62.86 | $240.33 |
| TTM yield | 1.56% | 1.84% |
| Forward yield | 1.76% | 1.71% |
| Annual payout per share | $1.104 | $4.12 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.74% | 0.05% |
| 1-year payout growth | +15.0% | +5.9% |
| 5-year payout CAGR | +10.4% | +9.4% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 73/100 | 89/100 |
| 1-year total return | +15.5% | +17.3% |
| 1-year price return | +13.8% | +15.2% |
| Size (market cap / AUM) | 212.5M | 64.1B |
| Years paying | 15.3 | 21.8 |
| Sector / category | Small Value | Small 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
| FNK | VBR | |
|---|---|---|
| Shares | 159.1 | 41.6 |
| Income per year | $176 | $171 |
| Income per month (avg) | $15 | $14 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FNK Dec 24, 2026 | Dec 29, 2026 | $0.276 | Est. |
| FNK Mar 25, 2027 | Mar 30, 2027 | $0.276 | Est. |
| FNK Jun 24, 2027 | Jun 29, 2027 | $0.276 | Est. |
| VBR Dec 29, 2026 | Jan 12, 2027 | $1.03 | Est. |
| VBR Mar 31, 2027 | Apr 14, 2027 | $1.03 | Est. |
| VBR Jul 1, 2027 | Jul 15, 2027 | $1.03 | Est. |
Annual payouts per share
FNKVBR
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, FNK or VBR?
VBR currently has the higher trailing yield: FNK yields 1.56% and VBR yields 1.84%. Yield changes daily with price, so check the live figures above.
How often do FNK and VBR pay?
FNK pays every quarter and VBR pays every quarter. FNK's next ex-date is Dec 24, 2026 and VBR's is Dec 29, 2026.
Which has grown its dividend faster, FNK or VBR?
FNK has grown its payout faster: 10.4%/yr vs 9.4%/yr over the last 5 years.
Is FNK or VBR better for income?
It depends on what you are optimising for. FNK and VBR 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.