FYC vs VBK
First Trust Small Cap Growth AlphaDEX Fund compared with Vanguard Morningstar Small-Cap Growth ETF on yield, payout growth, payment schedule, cost and risk.
FYC
First Trust Small Cap Growth AlphaDEX Fund
TTM yield · Semi-annual
VBK
Vanguard Morningstar Small-Cap Growth ETF
TTM yield · Quarterly
Quick take
- VBK yields more today: 0.42% vs 0.22% (forward).
- FYC has grown its payout faster: 23.3%/yr vs 3.4%/yr over the last 5 years.
- FYC pays twice a year; VBK pays every quarter.
- Over the last year FYC delivered the higher total return: +37.8% vs +19.8% (price change plus payouts).
- VBK is cheaper to own: 0.05% vs 0.70% expense ratio.
- VBK has the steadier distribution: consistency 80/100 vs 37/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FYC | VBK |
|---|---|---|
| Share price | $119.54 | $349.44 |
| TTM yield | 0.17% | 0.44% |
| Forward yield | 0.22% | 0.42% |
| Annual payout per share | $0.26 | $1.464 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 20, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.70% | 0.05% |
| 1-year payout growth | +41.5% | +1.5% |
| 5-year payout CAGR | +23.3% | +3.4% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 37/100 | 80/100 |
| 1-year total return | +37.8% | +19.8% |
| 1-year price return | +37.6% | +19.2% |
| Size (market cap / AUM) | 1.4B | 44.7B |
| Years paying | 14.7 | 21.7 |
| Sector / category | Small Growth | Small Growth |
✓ 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
| FYC | VBK | |
|---|---|---|
| Shares | 83.7 | 28.6 |
| Income per year | $22 | $42 |
| Income per month (avg) | $2 | $3 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FYC Dec 20, 2026 | Dec 26, 2026 | $0.13 | Est. |
| FYC Jun 16, 2027 | Jun 22, 2027 | $0.13 | Est. |
| VBK Sep 25, 2026 | Oct 9, 2026 | $0.366 | Est. |
| VBK Dec 25, 2026 | Jan 8, 2027 | $0.366 | Est. |
| VBK Mar 26, 2027 | Apr 9, 2027 | $0.366 | Est. |
Annual payouts per share
FYCVBK
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, FYC or VBK?
VBK currently has the higher trailing yield: FYC yields 0.17% and VBK yields 0.44%. Yield changes daily with price, so check the live figures above.
How often do FYC and VBK pay?
FYC pays twice a year and VBK pays every quarter. FYC's next ex-date is Dec 20, 2026 and VBK's is Sep 25, 2026.
Which has grown its dividend faster, FYC or VBK?
FYC has grown its payout faster: 23.3%/yr vs 3.4%/yr over the last 5 years.
Is FYC or VBK better for income?
It depends on what you are optimising for. FYC and VBK 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.