VXF vs XMHQ
Vanguard Extended Market Index Fund ETF Shares compared with Invesco S&P MidCap Quality ETF on yield, payout growth, payment schedule, cost and risk.
VXF
Vanguard Extended Market Index Fund ETF Shares
TTM yield · Quarterly
XMHQ
Invesco S&P MidCap Quality ETF
TTM yield · Quarterly
Quick take
- VXF yields more today: 0.91% vs 0.56% (forward).
- VXF has grown its payout faster: 1.7%/yr vs 0.6%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VXF delivered the higher total return: +19.1% vs +13.6% (price change plus payouts).
- VXF is cheaper to own: 0.05% vs 0.25% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VXF | XMHQ |
|---|---|---|
| Share price | $242.66 | $118.08 |
| TTM yield | 1.01% | 0.55% |
| Forward yield | 0.91% | 0.56% |
| Annual payout per share | $2.22 | $0.656 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 23, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.05% | 0.25% |
| 1-year payout growth | +10.5% | -1.5% |
| 5-year payout CAGR | +1.7% | +0.6% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 88/100 | 85/100 |
| 1-year total return | +19.1% | +13.6% |
| 1-year price return | +17.9% | +13.0% |
| Size (market cap / AUM) | 95.3B | 5.6B |
| Years paying | 23.7 | 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
| VXF | XMHQ | |
|---|---|---|
| Shares | 41.2 | 84.7 |
| Income per year | $91 | $56 |
| Income per month (avg) | $8 | $5 |
At forward yields, before taxes. Model VXF · Model XMHQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VXF Sep 23, 2026 | Oct 7, 2026 | $0.555 | Est. |
| VXF Dec 23, 2026 | Jan 6, 2027 | $0.555 | Est. |
| VXF Mar 24, 2027 | Apr 7, 2027 | $0.555 | 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
VXFXMHQ
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, VXF or XMHQ?
VXF currently has the higher trailing yield: VXF yields 1.01% and XMHQ yields 0.55%. Yield changes daily with price, so check the live figures above.
How often do VXF and XMHQ pay?
VXF pays every quarter and XMHQ pays every quarter. VXF's next ex-date is Sep 23, 2026 and XMHQ's is Sep 21, 2026.
Which has grown its dividend faster, VXF or XMHQ?
VXF has grown its payout faster: 1.7%/yr vs 0.6%/yr over the last 5 years.
Is VXF or XMHQ better for income?
It depends on what you are optimising for. VXF 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.