TVAL vs VYM
T. Rowe Price Value ETF compared with Vanguard High Dividend Yield Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
TVAL
T. Rowe Price Value ETF
TTM yield · Annual
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VYM yields more today: 2.40% vs 0.94% (forward).
- TVAL has grown its payout faster: 13.7%/yr vs 2.9%/yr over the last 1 year.
- TVAL pays once a year; VYM pays every quarter.
- Over the last year TVAL delivered the higher total return: +29.4% vs +20.1% (price change plus payouts).
- VYM is cheaper to own: 0.04% vs 0.33% expense ratio.
- VYM has the steadier distribution: consistency 87/100 vs 68/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TVAL | VYM |
|---|---|---|
| Share price | $43.22 | $163.52 |
| TTM yield | 0.94% | 2.22% |
| Forward yield | 0.94% | 2.40% |
| Annual payout per share | $0.406 | $3.92 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 25, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.33% | 0.04% |
| 1-year payout growth | +13.7% | +2.9% |
| 5-year payout CAGR | — | +4.4% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 68/100 | 87/100 |
| 1-year total return | +29.4% | +20.1% |
| 1-year price return | +28.2% | +17.5% |
| Size (market cap / AUM) | 1.0B | 100.7B |
| Years paying | 2.7 | 19.7 |
| Sector / category | Large Value | 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
| TVAL | VYM | |
|---|---|---|
| Shares | 231.4 | 61.2 |
| Income per year | $94 | $240 |
| Income per month (avg) | $8 | $20 |
At forward yields, before taxes. Model TVAL · Model VYM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TVAL Dec 25, 2026 | Jan 8, 2027 | $0.406 | Est. |
| VYM Sep 17, 2026 | Oct 1, 2026 | $0.98 | Est. |
| VYM Dec 17, 2026 | Dec 31, 2026 | $0.98 | Est. |
| VYM Mar 18, 2027 | Apr 1, 2027 | $0.98 | Est. |
Annual payouts per share
TVALVYM
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, TVAL or VYM?
VYM currently has the higher trailing yield: TVAL yields 0.94% and VYM yields 2.22%. Yield changes daily with price, so check the live figures above.
How often do TVAL and VYM pay?
TVAL pays once a year and VYM pays every quarter. TVAL's next ex-date is Dec 25, 2026 and VYM's is Sep 17, 2026.
Which has grown its dividend faster, TVAL or VYM?
TVAL has grown its payout faster: 13.7%/yr vs 2.9%/yr over the last 1 year.
Is TVAL or VYM better for income?
It depends on what you are optimising for. TVAL and VYM 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.