FVAL vs VTV
Fidelity Value Factor ETF compared with Vanguard Morningstar Value ETF on yield, payout growth, payment schedule, cost and risk.
FVAL
Fidelity Value Factor ETF
TTM yield · Quarterly
VTV
Vanguard Morningstar Value ETF
TTM yield · Quarterly
Quick take
- VTV yields more today: 1.93% vs 1.43% (forward).
- FVAL has grown its payout faster: 15.3%/yr vs 6.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FVAL delivered the higher total return: +25.3% vs +24.8% (price change plus payouts).
- VTV is cheaper to own: 0.03% vs 0.15% expense ratio.
- VTV has the steadier distribution: consistency 94/100 vs 84/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FVAL | VTV |
|---|---|---|
| Share price | $83.03 | $224.64 |
| TTM yield | 1.51% | 1.82% |
| Forward yield | 1.43% | 1.93% |
| Annual payout per share | $1.188 | $4.328 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.15% | 0.03% |
| 1-year payout growth | +25.9% | +5.7% |
| 5-year payout CAGR | +15.3% | +6.7% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 84/100 | 94/100 |
| 1-year total return | +25.3% | +24.8% |
| 1-year price return | +23.4% | +22.6% |
| Size (market cap / AUM) | 1.4B | 260.9B |
| Years paying | 9.7 | 22.4 |
| Sector / category | Large Value | Large 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
| FVAL | VTV | |
|---|---|---|
| Shares | 120.4 | 44.5 |
| Income per year | $143 | $193 |
| Income per month (avg) | $12 | $16 |
At forward yields, before taxes. Model FVAL · Model VTV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FVAL Sep 17, 2026 | Oct 1, 2026 | $0.297 | Est. |
| FVAL Dec 17, 2026 | Dec 31, 2026 | $0.297 | Est. |
| FVAL Mar 18, 2027 | Apr 1, 2027 | $0.297 | Est. |
| VTV Sep 25, 2026 | Oct 9, 2026 | $1.082 | Est. |
| VTV Dec 25, 2026 | Jan 8, 2027 | $1.082 | Est. |
| VTV Mar 26, 2027 | Apr 9, 2027 | $1.082 | Est. |
Annual payouts per share
FVALVTV
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, FVAL or VTV?
VTV currently has the higher trailing yield: FVAL yields 1.51% and VTV yields 1.82%. Yield changes daily with price, so check the live figures above.
How often do FVAL and VTV pay?
FVAL pays every quarter and VTV pays every quarter. FVAL's next ex-date is Sep 17, 2026 and VTV's is Sep 25, 2026.
Which has grown its dividend faster, FVAL or VTV?
FVAL has grown its payout faster: 15.3%/yr vs 6.7%/yr over the last 5 years.
Is FVAL or VTV better for income?
It depends on what you are optimising for. FVAL and VTV 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.