MFEM vs VWO
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF compared with Vanguard FTSE Emerging Markets Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
TTM yield · Quarterly
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- MFEM yields more today: 3.21% vs 0.80% (forward).
- MFEM has grown its payout faster: 8.4%/yr vs -30.3%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year MFEM delivered the higher total return: +24.7% vs +5.3% (price change plus payouts).
- VWO is cheaper to own: 0.06% vs 0.49% expense ratio.
- MFEM has the steadier distribution: consistency 75/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MFEM | VWO |
|---|---|---|
| Share price | $27.45 | $56.84 |
| TTM yield | 2.30% | 0.33% |
| Forward yield | 3.21% | 0.80% |
| Annual payout per share | $0.88 | $0.456 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 31, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.49% | 0.06% |
| 1-year payout growth | -16.0% | -87.9% |
| 5-year payout CAGR | +8.4% | -30.3% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 75/100 | 0/100 |
| 1-year total return | +24.7% | +5.3% |
| 1-year price return | +21.9% | +4.9% |
| Size (market cap / AUM) | 158.2M | 164.7B |
| Years paying | 8.8 | 20.8 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ 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
| MFEM | VWO | |
|---|---|---|
| Shares | 364.3 | 175.9 |
| Income per year | $321 | $80 |
| Income per month (avg) | $27 | $7 |
At forward yields, before taxes. Model MFEM · Model VWO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MFEM Dec 31, 2026 | Jan 14, 2027 | $0.22 | Est. |
| MFEM Apr 1, 2027 | Apr 15, 2027 | $0.22 | Est. |
| MFEM Jul 1, 2027 | Jul 15, 2027 | $0.22 | Est. |
| VWO Dec 18, 2026 | Jan 1, 2027 | $0.114 | Est. |
| VWO Mar 19, 2027 | Apr 2, 2027 | $0.114 | Est. |
| VWO Jun 18, 2027 | Jul 2, 2027 | $0.114 | Est. |
Annual payouts per share
MFEMVWO
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, MFEM or VWO?
MFEM currently has the higher trailing yield: MFEM yields 2.30% and VWO yields 0.33%. Yield changes daily with price, so check the live figures above.
How often do MFEM and VWO pay?
MFEM pays every quarter and VWO pays every quarter. MFEM's next ex-date is Dec 31, 2026 and VWO's is Dec 18, 2026.
Which has grown its dividend faster, MFEM or VWO?
MFEM has grown its payout faster: 8.4%/yr vs -30.3%/yr over the last 5 years.
Is MFEM or VWO better for income?
It depends on what you are optimising for. MFEM and VWO 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.