FV vs IJH
First Trust Dorsey Wright Focus 5 ETF compared with iShares Core S&P Mid-Cap ETF on yield, payout growth, payment schedule, cost and risk.
FV
First Trust Dorsey Wright Focus 5 ETF
TTM yield · Quarterly
IJH
iShares Core S&P Mid-Cap ETF
TTM yield · Quarterly
Quick take
- IJH yields more today: 1.24% vs 0.41% (forward).
- FV has grown its payout faster: 67.4%/yr vs 8.2%/yr over the last 5 years.
- Both pay every quarter.
- IJH has the longer streak of annual increases: 5 years vs 1.
- Over the last year FV delivered the higher total return: +20.8% vs +13.1% (price change plus payouts).
- IJH is cheaper to own: 0.05% vs 0.89% expense ratio.
- IJH has the steadier distribution: consistency 76/100 vs 29/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FV | IJH |
|---|---|---|
| Share price | $74.52 | $72.93 |
| TTM yield | 0.35% | 1.24% |
| Forward yield | 0.41% | 1.24% |
| Annual payout per share | $0.304 | $0.904 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.89% | 0.05% |
| 1-year payout growth | -11.7% | +8.4% |
| 5-year payout CAGR | +67.4% | +8.2% |
| Consecutive years of increases | 1 year | 5 years |
| Payout consistency (last 12) | 29/100 | 76/100 |
| 1-year total return | +20.8% | +13.1% |
| 1-year price return | +20.3% | +11.8% |
| Size (market cap / AUM) | 3.8B | 120.9B |
| Years paying | 12.1 | 26.3 |
| 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
| FV | IJH | |
|---|---|---|
| Shares | 134.2 | 137.1 |
| Income per year | $41 | $124 |
| Income per month (avg) | $3 | $10 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FV Dec 24, 2026 | Dec 29, 2026 | $0.076 | Est. |
| FV Mar 25, 2027 | Mar 30, 2027 | $0.076 | Est. |
| FV Jun 24, 2027 | Jun 29, 2027 | $0.076 | Est. |
| IJH Dec 15, 2026 | Dec 29, 2026 | $0.226 | Est. |
| IJH Mar 16, 2027 | Mar 30, 2027 | $0.226 | Est. |
| IJH Jun 15, 2027 | Jun 29, 2027 | $0.226 | Est. |
Annual payouts per share
FVIJH
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, FV or IJH?
IJH currently has the higher trailing yield: FV yields 0.35% and IJH yields 1.24%. Yield changes daily with price, so check the live figures above.
How often do FV and IJH pay?
FV pays every quarter and IJH pays every quarter. FV's next ex-date is Dec 24, 2026 and IJH's is Dec 15, 2026.
Which has grown its dividend faster, FV or IJH?
FV has grown its payout faster: 67.4%/yr vs 8.2%/yr over the last 5 years.
Is FV or IJH better for income?
It depends on what you are optimising for. FV and IJH 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.