TMFX vs VOT
Motley Fool Next Index ETF compared with Vanguard Morningstar Mid-Cap Growth ETF on yield, payout growth, payment schedule, cost and risk.
TMFX
Motley Fool Next Index ETF
TTM yield · Annual
VOT
Vanguard Morningstar Mid-Cap Growth ETF
TTM yield · Quarterly
Quick take
- VOT yields more today: 0.53% vs 0.05% (forward).
- VOT has grown its payout faster: 2.1%/yr vs -8.3%/yr over the last 1 year.
- TMFX pays once a year; VOT pays every quarter.
- Over the last year TMFX delivered the higher total return: +14.0% vs +4.4% (price change plus payouts).
- VOT is cheaper to own: 0.05% vs 0.50% expense ratio.
- VOT has the steadier distribution: consistency 86/100 vs 56/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TMFX | VOT |
|---|---|---|
| Share price | $24.41 | $300.18 |
| TTM yield | 0.05% | 0.61% |
| Forward yield | 0.05% | 0.53% |
| Annual payout per share | $0.011 | $1.596 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 19, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.50% | 0.05% |
| 1-year payout growth | -8.3% | +2.1% |
| 5-year payout CAGR | — | +14.3% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 56/100 | 86/100 |
| 1-year total return | +14.0% | +4.4% |
| 1-year price return | +14.0% | +3.8% |
| Size (market cap / AUM) | 35.0M | 34.1B |
| Years paying | 3.7 | 19.7 |
| Sector / category | Mid-Cap Growth | Mid-Cap 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
| TMFX | VOT | |
|---|---|---|
| Shares | 409.7 | 33.3 |
| Income per year | $5 | $53 |
| Income per month (avg) | $0 | $4 |
At forward yields, before taxes. Model TMFX · Model VOT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TMFX Dec 19, 2026 | Jan 2, 2027 | $0.011 | Est. |
| VOT Sep 25, 2026 | Oct 9, 2026 | $0.399 | Est. |
| VOT Dec 25, 2026 | Jan 8, 2027 | $0.399 | Est. |
| VOT Mar 26, 2027 | Apr 9, 2027 | $0.399 | Est. |
Annual payouts per share
TMFXVOT
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, TMFX or VOT?
VOT currently has the higher trailing yield: TMFX yields 0.05% and VOT yields 0.61%. Yield changes daily with price, so check the live figures above.
How often do TMFX and VOT pay?
TMFX pays once a year and VOT pays every quarter. TMFX's next ex-date is Dec 19, 2026 and VOT's is Sep 25, 2026.
Which has grown its dividend faster, TMFX or VOT?
VOT has grown its payout faster: 2.1%/yr vs -8.3%/yr over the last 1 year.
Is TMFX or VOT better for income?
It depends on what you are optimising for. TMFX and VOT 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.