MDY vs VXF
State Street SPDR S&P MIDCAP 400 ETF Trust compared with Vanguard Extended Market Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
TTM yield · Quarterly
VXF
Vanguard Extended Market Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VXF yields more today: 0.97% vs 0.96% (forward).
- MDY has grown its payout faster: 14.1%/yr vs 2.8%/yr over the last 5 years.
- Both pay every quarter.
- MDY has the longer streak of annual increases: 5 years vs 1.
- Over the last year MDY delivered the higher total return: +13.1% vs +11.0% (price change plus payouts).
- VXF is cheaper to own: 0.05% vs 0.23% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MDY | VXF |
|---|---|---|
| Share price | $666.92 | $229.84 |
| TTM yield | 1.05% | 1.06% |
| Forward yield | 0.96% | 0.97% |
| Annual payout per share | $6.416 | $2.24 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.23% | 0.05% |
| 1-year payout growth | +2.9% | +5.5% |
| 5-year payout CAGR | +14.1% | +2.8% |
| Consecutive years of increases | 5 years | 1 year |
| Payout consistency (last 12) | 81/100 | 89/100 |
| 1-year total return | +13.1% | +11.0% |
| 1-year price return | +11.9% | +9.8% |
| Size (market cap / AUM) | 25.2B | 91.2B |
| Years paying | 31.3 | 23.8 |
| 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
| MDY | VXF | |
|---|---|---|
| Shares | 15.0 | 43.5 |
| Income per year | $96 | $97 |
| Income per month (avg) | $8 | $8 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MDY Dec 18, 2026 | Jan 1, 2027 | $1.604 | Est. |
| MDY Mar 19, 2027 | Apr 2, 2027 | $1.604 | Est. |
| MDY Jun 18, 2027 | Jul 2, 2027 | $1.604 | Est. |
| VXF Dec 23, 2026 | Jan 6, 2027 | $0.56 | Est. |
| VXF Mar 24, 2027 | Apr 7, 2027 | $0.56 | Est. |
| VXF Jun 23, 2027 | Jul 7, 2027 | $0.56 | Est. |
Annual payouts per share
MDYVXF
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, MDY or VXF?
VXF currently has the higher trailing yield: MDY yields 1.05% and VXF yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do MDY and VXF pay?
MDY pays every quarter and VXF pays every quarter. MDY's next ex-date is Dec 18, 2026 and VXF's is Dec 23, 2026.
Which has grown its dividend faster, MDY or VXF?
MDY has grown its payout faster: 14.1%/yr vs 2.8%/yr over the last 5 years.
Is MDY or VXF better for income?
It depends on what you are optimising for. MDY and VXF 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.