PABU vs VUG
iShares Paris-Aligned Climate Optimized MSCI USA ETF compared with Vanguard Morningstar Growth ETF on yield, payout growth, payment schedule, cost and risk.
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
TTM yield · Quarterly
VUG
Vanguard Morningstar Growth ETF
TTM yield · Quarterly
Quick take
- PABU yields more today: 0.82% vs 0.42% (forward).
- PABU has grown its payout faster: 10.8%/yr vs 5.8%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year VUG delivered the higher total return: +15.2% vs +14.8% (price change plus payouts).
- VUG is cheaper to own: 0.03% vs 0.10% expense ratio.
- VUG has the steadier distribution: consistency 90/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PABU | VUG |
|---|---|---|
| Share price | $78.69 | $87.68 |
| TTM yield | 0.90% | 0.39% |
| Forward yield | 0.82% | 0.42% |
| Annual payout per share | $0.644 | $0.368 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.10% | 0.03% |
| 1-year payout growth | +6.9% | +2.2% |
| 5-year payout CAGR | — | +4.7% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 76/100 | 90/100 |
| 1-year total return | +14.8% | +15.2% |
| 1-year price return | +13.8% | +14.7% |
| Size (market cap / AUM) | 2.5B | 379.4B |
| Years paying | 4.5 | 22.4 |
| Sector / category | Large Growth | Large Growth |
✓ 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
| PABU | VUG | |
|---|---|---|
| Shares | 127.1 | 114.1 |
| Income per year | $82 | $42 |
| Income per month (avg) | $7 | $3 |
At forward yields, before taxes. Model PABU · Model VUG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PABU Sep 14, 2026 | Sep 17, 2026 | $0.161 | Est. |
| PABU Dec 14, 2026 | Dec 17, 2026 | $0.161 | Est. |
| PABU Mar 15, 2027 | Mar 18, 2027 | $0.161 | Est. |
| VUG Sep 25, 2026 | Oct 9, 2026 | $0.092 | Est. |
| VUG Dec 25, 2026 | Jan 8, 2027 | $0.092 | Est. |
| VUG Mar 26, 2027 | Apr 9, 2027 | $0.092 | Est. |
Annual payouts per share
PABUVUG
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, PABU or VUG?
PABU currently has the higher trailing yield: PABU yields 0.90% and VUG yields 0.39%. Yield changes daily with price, so check the live figures above.
How often do PABU and VUG pay?
PABU pays every quarter and VUG pays every quarter. PABU's next ex-date is Sep 14, 2026 and VUG's is Sep 25, 2026.
Which has grown its dividend faster, PABU or VUG?
PABU has grown its payout faster: 10.8%/yr vs 5.8%/yr over the last 3 years.
Is PABU or VUG better for income?
It depends on what you are optimising for. PABU and VUG 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.