MKTN vs VTI
Federated Hermes MDT Market Neutral ETF compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.
MKTN
Federated Hermes MDT Market Neutral ETF
TTM yield · n/a
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
Quick take
- VTI yields more today: 1.03% vs 0.46% (forward).
- Over the last year MKTN delivered the higher total return: +15.1% vs +14.9% (price change plus payouts).
- VTI is cheaper to own: 0.03% vs 1.94% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MKTN | VTI |
|---|---|---|
| Share price | $28.55 | $373.01 |
| TTM yield | 0.46% | 1.06% |
| Forward yield | — | 1.03% |
| Annual payout per share | $0.131 | $3.824 |
| Payment frequency | n/a | Quarterly |
| Next ex-date | — | Dec 29, 2026 (est.) |
| Expense ratio | 1.94% | 0.03% |
| 1-year payout growth | — | +5.4% |
| 5-year payout CAGR | — | +6.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | — | 95/100 |
| 1-year total return | +15.1% | +14.9% |
| 1-year price return | +14.5% | +13.7% |
| Size (market cap / AUM) | 144.4M | 2.3T |
| Years paying | 0.8 | 25.3 |
| Sector / category | Equity Market Neutral | Large 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
| MKTN | VTI | |
|---|---|---|
| Shares | 350.3 | 26.8 |
| Income per year | $46 | $103 |
| Income per month (avg) | $4 | $9 |
At forward yields, before taxes. Model MKTN · Model VTI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MKTN: no schedule to project | |||
| VTI Dec 29, 2026 | Jan 12, 2027 | $0.956 | Est. |
| VTI Mar 31, 2027 | Apr 14, 2027 | $0.956 | Est. |
| VTI Jul 1, 2027 | Jul 15, 2027 | $0.956 | Est. |
Annual payouts per share
MKTNVTI
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, MKTN or VTI?
VTI currently has the higher trailing yield: MKTN yields 0.46% and VTI yields 1.06%. Yield changes daily with price, so check the live figures above.
Is MKTN or VTI better for income?
It depends on what you are optimising for. MKTN and VTI 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.