TLTD vs VYMI
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF compared with Vanguard International High Dividend Yield Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TTM yield · Quarterly
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- TLTD yields more today: 5.40% vs 4.73% (forward).
- TLTD has grown its payout faster: 18.2%/yr vs 8.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VYMI delivered the higher total return: +30.6% vs +24.9% (price change plus payouts).
- VYMI is cheaper to own: 0.07% vs 0.39% expense ratio.
- VYMI has the steadier distribution: consistency 76/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TLTD | VYMI |
|---|---|---|
| Share price | $105.41 | $106.20 |
| TTM yield | 3.17% | 3.39% |
| Forward yield | 5.40% | 4.73% |
| Annual payout per share | $5.696 | $5.028 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.39% | 0.07% |
| 1-year payout growth | +19.5% | +8.0% |
| 5-year payout CAGR | +18.2% | +8.9% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 34/100 | 76/100 |
| 1-year total return | +24.9% | +30.6% |
| 1-year price return | +21.0% | +26.3% |
| Size (market cap / AUM) | 693.5M | 22.7B |
| Years paying | 13.7 | 10.5 |
| Sector / category | Foreign Large Value | Foreign Large Value |
✓ 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
| TLTD | VYMI | |
|---|---|---|
| Shares | 94.9 | 94.2 |
| Income per year | $540 | $473 |
| Income per month (avg) | $45 | $39 |
At forward yields, before taxes. Model TLTD · Model VYMI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TLTD Sep 17, 2026 | Oct 1, 2026 | $1.424 | Est. |
| TLTD Dec 17, 2026 | Dec 31, 2026 | $1.424 | Est. |
| TLTD Mar 18, 2027 | Apr 1, 2027 | $1.424 | Est. |
| VYMI Sep 17, 2026 | Sep 21, 2026 | $1.257 | Est. |
| VYMI Dec 17, 2026 | Dec 21, 2026 | $1.257 | Est. |
| VYMI Mar 18, 2027 | Mar 22, 2027 | $1.257 | Est. |
Annual payouts per share
TLTDVYMI
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, TLTD or VYMI?
VYMI currently has the higher trailing yield: TLTD yields 3.17% and VYMI yields 3.39%. Yield changes daily with price, so check the live figures above.
How often do TLTD and VYMI pay?
TLTD pays every quarter and VYMI pays every quarter. TLTD's next ex-date is Sep 17, 2026 and VYMI's is Sep 17, 2026.
Which has grown its dividend faster, TLTD or VYMI?
TLTD has grown its payout faster: 18.2%/yr vs 8.9%/yr over the last 5 years.
Is TLTD or VYMI better for income?
It depends on what you are optimising for. TLTD and VYMI 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.