MCDS vs VO
JPMorgan Fundamental Data Science Mid Core ETF compared with Vanguard Morningstar Mid-Cap ETF on yield, payout growth, payment schedule, cost and risk.
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
TTM yield · Quarterly
VO
Vanguard Morningstar Mid-Cap ETF
TTM yield · Quarterly
Quick take
- VO yields more today: 1.26% vs 1.16% (forward).
- MCDS has grown its payout faster: -8.0%/yr vs -25.7%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year MCDS delivered the higher total return: +15.9% vs +11.1% (price change plus payouts).
- VO is cheaper to own: 0.03% vs 0.35% expense ratio.
- VO has the steadier distribution: consistency 89/100 vs 60/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MCDS | VO |
|---|---|---|
| Share price | $66.52 | $80.77 |
| TTM yield | 1.03% | 1.00% |
| Forward yield | 1.16% | 1.26% |
| Annual payout per share | $0.772 | $1.02 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.35% | 0.03% |
| 1-year payout growth | -8.0% | -25.7% |
| 5-year payout CAGR | — | +2.4% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 60/100 | 89/100 |
| 1-year total return | +15.9% | +11.1% |
| 1-year price return | +14.7% | +10.0% |
| Size (market cap / AUM) | 9.1M | 216.4B |
| Years paying | 2.1 | 21.8 |
| Sector / category | Mid-Cap Blend | Mid-Cap 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
| MCDS | VO | |
|---|---|---|
| Shares | 150.3 | 123.8 |
| Income per year | $116 | $126 |
| Income per month (avg) | $10 | $11 |
At forward yields, before taxes. Model MCDS · Model VO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MCDS Dec 22, 2026 | Dec 24, 2026 | $0.193 | Est. |
| MCDS Mar 23, 2027 | Mar 25, 2027 | $0.193 | Est. |
| MCDS Jun 22, 2027 | Jun 24, 2027 | $0.193 | Est. |
| VO Dec 25, 2026 | Jan 8, 2027 | $0.255 | Est. |
| VO Mar 26, 2027 | Apr 9, 2027 | $0.255 | Est. |
| VO Jun 25, 2027 | Jul 9, 2027 | $0.255 | Est. |
Annual payouts per share
MCDSVO
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, MCDS or VO?
MCDS currently has the higher trailing yield: MCDS yields 1.03% and VO yields 1.00%. Yield changes daily with price, so check the live figures above.
How often do MCDS and VO pay?
MCDS pays every quarter and VO pays every quarter. MCDS's next ex-date is Dec 22, 2026 and VO's is Dec 25, 2026.
Which has grown its dividend faster, MCDS or VO?
MCDS has grown its payout faster: -8.0%/yr vs -25.7%/yr over the last 1 year.
Is MCDS or VO better for income?
It depends on what you are optimising for. MCDS and VO 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.