KXI vs VDC
iShares Global Consumer Staples ETF compared with Vanguard Consumer Staples Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
KXI
iShares Global Consumer Staples ETF
TTM yield · Semi-annual
VDC
Vanguard Consumer Staples Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- KXI yields more today: 2.40% vs 2.16% (forward).
- KXI has grown its payout faster: 1.8%/yr vs 1.6%/yr over the last 5 years.
- KXI pays twice a year; VDC pays every quarter.
- Over the last year KXI delivered the higher total return: +6.5% vs +5.7% (price change plus payouts).
- VDC is cheaper to own: 0.09% vs 0.38% expense ratio.
- VDC has the steadier distribution: consistency 82/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KXI | VDC |
|---|---|---|
| Share price | $68.32 | $226.73 |
| TTM yield | 2.35% | 2.12% |
| Forward yield | 2.40% | 2.16% |
| Annual payout per share | $1.638 | $4.896 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.38% | 0.09% |
| 1-year payout growth | +3.3% | -2.7% |
| 5-year payout CAGR | +1.8% | +1.6% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 64/100 | 82/100 |
| 1-year total return | +6.5% | +5.7% |
| 1-year price return | +4.0% | +3.5% |
| Size (market cap / AUM) | 1.1B | 9.3B |
| Years paying | 19.7 | 21.7 |
| Sector / category | Consumer Defensive | Consumer Defensive |
✓ 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
| KXI | VDC | |
|---|---|---|
| Shares | 146.4 | 44.1 |
| Income per year | $240 | $216 |
| Income per month (avg) | $20 | $18 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| KXI Dec 14, 2026 | Dec 28, 2026 | $0.819 | Est. |
| KXI Jun 14, 2027 | Jun 28, 2027 | $0.819 | Est. |
| VDC Sep 23, 2026 | Oct 7, 2026 | $1.224 | Est. |
| VDC Dec 23, 2026 | Jan 6, 2027 | $1.224 | Est. |
| VDC Mar 24, 2027 | Apr 7, 2027 | $1.224 | Est. |
Annual payouts per share
KXIVDC
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, KXI or VDC?
KXI currently has the higher trailing yield: KXI yields 2.35% and VDC yields 2.12%. Yield changes daily with price, so check the live figures above.
How often do KXI and VDC pay?
KXI pays twice a year and VDC pays every quarter. KXI's next ex-date is Dec 14, 2026 and VDC's is Sep 23, 2026.
Which has grown its dividend faster, KXI or VDC?
KXI has grown its payout faster: 1.8%/yr vs 1.6%/yr over the last 5 years.
Is KXI or VDC better for income?
It depends on what you are optimising for. KXI and VDC 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.