VLUE vs VTV
iShares MSCI USA Value Factor ETF compared with Vanguard Morningstar Value ETF on yield, payout growth, payment schedule, cost and risk.
VLUE
iShares MSCI USA Value Factor ETF
TTM yield · Quarterly
VTV
Vanguard Morningstar Value ETF
TTM yield · Quarterly
Quick take
- VLUE yields more today: 1.96% vs 1.81% (forward).
- VLUE has grown its payout faster: 6.8%/yr vs 6.5%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VLUE delivered the higher total return: +57.5% vs +22.9% (price change plus payouts).
- VTV is cheaper to own: 0.03% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VLUE | VTV |
|---|---|---|
| Share price | $193.80 | $225.05 |
| TTM yield | 1.60% | 1.85% |
| Forward yield | 1.96% | 1.81% |
| Annual payout per share | $3.804 | $4.068 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.15% | 0.03% |
| 1-year payout growth | +9.5% | +6.8% |
| 5-year payout CAGR | +6.8% | +6.5% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 86/100 | 95/100 |
| 1-year total return | +57.5% | +22.9% |
| 1-year price return | +55.0% | +20.7% |
| Size (market cap / AUM) | 9.4B | 251.7B |
| Years paying | 13.3 | 22.6 |
| 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
| VLUE | VTV | |
|---|---|---|
| Shares | 51.6 | 44.4 |
| Income per year | $196 | $181 |
| Income per month (avg) | $16 | $15 |
At forward yields, before taxes. Model VLUE · Model VTV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VLUE Dec 15, 2026 | Dec 29, 2026 | $0.951 | Est. |
| VLUE Mar 16, 2027 | Mar 30, 2027 | $0.951 | Est. |
| VLUE Jun 15, 2027 | Jun 29, 2027 | $0.951 | Est. |
| VTV Dec 29, 2026 | Jan 12, 2027 | $1.017 | Est. |
| VTV Mar 31, 2027 | Apr 14, 2027 | $1.017 | Est. |
| VTV Jul 1, 2027 | Jul 15, 2027 | $1.017 | Est. |
Annual payouts per share
VLUEVTV
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, VLUE or VTV?
VTV currently has the higher trailing yield: VLUE yields 1.60% and VTV yields 1.85%. Yield changes daily with price, so check the live figures above.
How often do VLUE and VTV pay?
VLUE pays every quarter and VTV pays every quarter. VLUE's next ex-date is Dec 15, 2026 and VTV's is Dec 29, 2026.
Which has grown its dividend faster, VLUE or VTV?
VLUE has grown its payout faster: 6.8%/yr vs 6.5%/yr over the last 5 years.
Is VLUE or VTV better for income?
It depends on what you are optimising for. VLUE and VTV 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.