NATO vs VIS
Themes Transatlantic Defense ETF compared with Vanguard Industrials Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
NATO
Themes Transatlantic Defense ETF
TTM yield · Annual
VIS
Vanguard Industrials Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VIS yields more today: 0.92% vs 0.44% (forward).
- NATO pays once a year; VIS pays every quarter.
- Over the last year VIS delivered the higher total return: +14.9% vs +8.0% (price change plus payouts).
- VIS is cheaper to own: 0.09% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NATO | VIS |
|---|---|---|
| Share price | $39.24 | $331.57 |
| TTM yield | 0.44% | 0.93% |
| Forward yield | 0.44% | 0.92% |
| Annual payout per share | $0.172 | $3.04 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 12, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.35% | 0.09% |
| 1-year payout growth | — | -3.1% |
| 5-year payout CAGR | — | +7.0% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | — | 86/100 |
| 1-year total return | +8.0% | +14.9% |
| 1-year price return | +7.5% | +13.8% |
| Size (market cap / AUM) | 99.9M | 8.6B |
| Years paying | 1.7 | 21.7 |
| Sector / category | Industrials | Industrials |
✓ 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
| NATO | VIS | |
|---|---|---|
| Shares | 254.9 | 30.2 |
| Income per year | $44 | $92 |
| Income per month (avg) | $4 | $8 |
At forward yields, before taxes. Model NATO · Model VIS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NATO Dec 12, 2026 | Dec 13, 2026 | $0.172 | Est. |
| VIS Sep 23, 2026 | Oct 7, 2026 | $0.76 | Est. |
| VIS Dec 23, 2026 | Jan 6, 2027 | $0.76 | Est. |
| VIS Mar 24, 2027 | Apr 7, 2027 | $0.76 | Est. |
Annual payouts per share
NATOVIS
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, NATO or VIS?
VIS currently has the higher trailing yield: NATO yields 0.44% and VIS yields 0.93%. Yield changes daily with price, so check the live figures above.
How often do NATO and VIS pay?
NATO pays once a year and VIS pays every quarter. NATO's next ex-date is Dec 12, 2026 and VIS's is Sep 23, 2026.
Is NATO or VIS better for income?
It depends on what you are optimising for. NATO and VIS 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.