KNGZ vs VYM
First Trust S&P 500 Diversified Dividend Aristocrats ETF compared with Vanguard High Dividend Yield Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
TTM yield · Quarterly
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- KNGZ yields more today: 2.88% vs 2.40% (forward).
- KNGZ has grown its payout faster: 12.5%/yr vs 4.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year KNGZ delivered the higher total return: +22.8% vs +20.1% (price change plus payouts).
- VYM is cheaper to own: 0.04% vs 0.50% expense ratio.
- VYM has the steadier distribution: consistency 87/100 vs 71/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KNGZ | VYM |
|---|---|---|
| Share price | $42.49 | $163.52 |
| TTM yield | 2.43% | 2.22% |
| Forward yield | 2.88% | 2.40% |
| Annual payout per share | $1.224 | $3.92 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.50% | 0.04% |
| 1-year payout growth | +18.8% | +2.9% |
| 5-year payout CAGR | +12.5% | +4.4% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 71/100 | 87/100 |
| 1-year total return | +22.8% | +20.1% |
| 1-year price return | +19.9% | +17.5% |
| Size (market cap / AUM) | 67.8M | 100.7B |
| Years paying | 9.0 | 19.7 |
| 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
| KNGZ | VYM | |
|---|---|---|
| Shares | 235.3 | 61.2 |
| Income per year | $288 | $240 |
| Income per month (avg) | $24 | $20 |
At forward yields, before taxes. Model KNGZ · Model VYM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| KNGZ Sep 24, 2026 | Sep 29, 2026 | $0.306 | Est. |
| KNGZ Dec 24, 2026 | Dec 29, 2026 | $0.306 | Est. |
| KNGZ Mar 25, 2027 | Mar 30, 2027 | $0.306 | Est. |
| VYM Sep 17, 2026 | Oct 1, 2026 | $0.98 | Est. |
| VYM Dec 17, 2026 | Dec 31, 2026 | $0.98 | Est. |
| VYM Mar 18, 2027 | Apr 1, 2027 | $0.98 | Est. |
Annual payouts per share
KNGZVYM
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, KNGZ or VYM?
KNGZ currently has the higher trailing yield: KNGZ yields 2.43% and VYM yields 2.22%. Yield changes daily with price, so check the live figures above.
How often do KNGZ and VYM pay?
KNGZ pays every quarter and VYM pays every quarter. KNGZ's next ex-date is Sep 24, 2026 and VYM's is Sep 17, 2026.
Which has grown its dividend faster, KNGZ or VYM?
KNGZ has grown its payout faster: 12.5%/yr vs 4.4%/yr over the last 5 years.
Is KNGZ or VYM better for income?
It depends on what you are optimising for. KNGZ and VYM 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.