ISCF vs VSS
iShares International Small-Cap Equity Factor ETF compared with Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
ISCF
iShares International Small-Cap Equity Factor ETF
TTM yield · Semi-annual
VSS
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- ISCF yields more today: 3.75% vs 0.79% (forward).
- ISCF has grown its payout faster: 12.4%/yr vs -0.1%/yr over the last 5 years.
- ISCF pays twice a year; VSS pays every quarter.
- Over the last year ISCF delivered the higher total return: +10.5% vs +6.0% (price change plus payouts).
- VSS is cheaper to own: 0.06% vs 0.24% expense ratio.
- ISCF has the steadier distribution: consistency 59/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ISCF | VSS |
|---|---|---|
| Share price | $43.83 | $149.91 |
| TTM yield | 3.68% | 0.77% |
| Forward yield | 3.75% | 0.79% |
| Annual payout per share | $1.644 | $1.18 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.24% | 0.06% |
| 1-year payout growth | +2.0% | -23.3% |
| 5-year payout CAGR | +12.4% | -0.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 59/100 | 34/100 |
| 1-year total return | +10.5% | +6.0% |
| 1-year price return | +6.6% | +5.2% |
| Size (market cap / AUM) | 665.0M | 14.0B |
| Years paying | 11.3 | 16.8 |
| Sector / category | Foreign Small/Mid Blend | Foreign Small/Mid 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
| ISCF | VSS | |
|---|---|---|
| Shares | 228.2 | 66.7 |
| Income per year | $375 | $79 |
| Income per month (avg) | $31 | $7 |
At forward yields, before taxes. Model ISCF · Model VSS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ISCF Dec 14, 2026 | Dec 28, 2026 | $0.822 | Est. |
| ISCF Jun 14, 2027 | Jun 28, 2027 | $0.822 | Est. |
| VSS Dec 18, 2026 | Jan 1, 2027 | $0.295 | Est. |
| VSS Mar 19, 2027 | Apr 2, 2027 | $0.295 | Est. |
| VSS Jun 18, 2027 | Jul 2, 2027 | $0.295 | Est. |
Annual payouts per share
ISCFVSS
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, ISCF or VSS?
ISCF currently has the higher trailing yield: ISCF yields 3.68% and VSS yields 0.77%. Yield changes daily with price, so check the live figures above.
How often do ISCF and VSS pay?
ISCF pays twice a year and VSS pays every quarter. ISCF's next ex-date is Dec 14, 2026 and VSS's is Dec 18, 2026.
Which has grown its dividend faster, ISCF or VSS?
ISCF has grown its payout faster: 12.4%/yr vs -0.1%/yr over the last 5 years.
Is ISCF or VSS better for income?
It depends on what you are optimising for. ISCF and VSS 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.