SIZE vs VXF
iShares MSCI USA Size Factor ETF compared with Vanguard Extended Market Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
SIZE
iShares MSCI USA Size Factor ETF
TTM yield · Quarterly
VXF
Vanguard Extended Market Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- SIZE yields more today: 1.07% vs 0.91% (forward).
- SIZE has grown its payout faster: 9.6%/yr vs 1.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VXF delivered the higher total return: +19.1% vs +15.9% (price change plus payouts).
- VXF is cheaper to own: 0.05% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SIZE | VXF |
|---|---|---|
| Share price | $182.84 | $242.66 |
| TTM yield | 1.33% | 1.01% |
| Forward yield | 1.07% | 0.91% |
| Annual payout per share | $1.96 | $2.22 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.15% | 0.05% |
| 1-year payout growth | +4.2% | +10.5% |
| 5-year payout CAGR | +9.6% | +1.7% |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 84/100 | 88/100 |
| 1-year total return | +15.9% | +19.1% |
| 1-year price return | +14.4% | +17.9% |
| Size (market cap / AUM) | 438.8M | 95.3B |
| Years paying | 13.2 | 23.7 |
| 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
| SIZE | VXF | |
|---|---|---|
| Shares | 54.7 | 41.2 |
| Income per year | $107 | $91 |
| Income per month (avg) | $9 | $8 |
At forward yields, before taxes. Model SIZE · Model VXF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SIZE Sep 14, 2026 | Sep 28, 2026 | $0.49 | Est. |
| SIZE Dec 14, 2026 | Dec 28, 2026 | $0.49 | Est. |
| SIZE Mar 15, 2027 | Mar 29, 2027 | $0.49 | Est. |
| VXF Sep 23, 2026 | Oct 7, 2026 | $0.555 | Est. |
| VXF Dec 23, 2026 | Jan 6, 2027 | $0.555 | Est. |
| VXF Mar 24, 2027 | Apr 7, 2027 | $0.555 | Est. |
Annual payouts per share
SIZEVXF
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, SIZE or VXF?
SIZE currently has the higher trailing yield: SIZE yields 1.33% and VXF yields 1.01%. Yield changes daily with price, so check the live figures above.
How often do SIZE and VXF pay?
SIZE pays every quarter and VXF pays every quarter. SIZE's next ex-date is Sep 14, 2026 and VXF's is Sep 23, 2026.
Which has grown its dividend faster, SIZE or VXF?
SIZE has grown its payout faster: 9.6%/yr vs 1.7%/yr over the last 5 years.
Is SIZE or VXF better for income?
It depends on what you are optimising for. SIZE 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.