VO vs XMHQ
Vanguard Morningstar Mid-Cap ETF compared with Invesco S&P MidCap Quality ETF on yield, payout growth, payment schedule, cost and risk.
VO
Vanguard Morningstar Mid-Cap ETF
TTM yield · Quarterly
XMHQ
Invesco S&P MidCap Quality ETF
TTM yield · Quarterly
Quick take
- VO yields more today: 1.25% vs 0.56% (forward).
- VO has grown its payout faster: 7.9%/yr vs 0.6%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VO delivered the higher total return: +14.3% vs +13.6% (price change plus payouts).
- VO is cheaper to own: 0.03% vs 0.25% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VO | XMHQ |
|---|---|---|
| Share price | $81.81 | $118.08 |
| TTM yield | 1.31% | 0.55% |
| Forward yield | 1.25% | 0.56% |
| Annual payout per share | $1.02 | $0.656 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 25, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.03% | 0.25% |
| 1-year payout growth | +0.0% | -1.5% |
| 5-year payout CAGR | +7.9% | +0.6% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 89/100 | 85/100 |
| 1-year total return | +14.3% | +13.6% |
| 1-year price return | +12.9% | +13.0% |
| Size (market cap / AUM) | 225.4B | 5.6B |
| Years paying | 21.7 | 19.7 |
| 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
| VO | XMHQ | |
|---|---|---|
| Shares | 122.2 | 84.7 |
| Income per year | $125 | $56 |
| Income per month (avg) | $10 | $5 |
At forward yields, before taxes. Model VO · Model XMHQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VO Sep 25, 2026 | Oct 9, 2026 | $0.255 | Est. |
| VO Dec 25, 2026 | Jan 8, 2027 | $0.255 | Est. |
| VO Mar 26, 2027 | Apr 9, 2027 | $0.255 | Est. |
| XMHQ Sep 21, 2026 | Oct 5, 2026 | $0.164 | Est. |
| XMHQ Dec 21, 2026 | Jan 4, 2027 | $0.164 | Est. |
| XMHQ Mar 22, 2027 | Apr 5, 2027 | $0.164 | Est. |
Annual payouts per share
VOXMHQ
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, VO or XMHQ?
VO currently has the higher trailing yield: VO yields 1.31% and XMHQ yields 0.55%. Yield changes daily with price, so check the live figures above.
How often do VO and XMHQ pay?
VO pays every quarter and XMHQ pays every quarter. VO's next ex-date is Sep 25, 2026 and XMHQ's is Sep 21, 2026.
Which has grown its dividend faster, VO or XMHQ?
VO has grown its payout faster: 7.9%/yr vs 0.6%/yr over the last 5 years.
Is VO or XMHQ better for income?
It depends on what you are optimising for. VO and XMHQ 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.