VYM vs XUDV
Vanguard High Dividend Yield Index Fund ETF Shares compared with Franklin U.S. Dividend Booster Index ETF on yield, payout growth, payment schedule, cost and risk.
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
TTM yield · Quarterly
XUDV
Franklin U.S. Dividend Booster Index ETF
TTM yield · Quarterly
Quick take
- XUDV yields more today: 3.16% vs 2.20% (forward).
- Both pay every quarter.
- Over the last year XUDV delivered the higher total return: +25.5% vs +17.2% (price change plus payouts).
- VYM is cheaper to own: 0.04% vs 0.09% expense ratio.
- VYM has the steadier distribution: consistency 88/100 vs 77/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VYM | XUDV |
|---|---|---|
| Share price | $161.50 | $32.42 |
| TTM yield | 2.28% | 3.41% |
| Forward yield | 2.20% | 3.16% |
| Annual payout per share | $3.548 | $1.024 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.04% | 0.09% |
| 1-year payout growth | +4.5% | — |
| 5-year payout CAGR | +4.4% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 88/100 | 77/100 |
| 1-year total return | +17.2% | +25.5% |
| 1-year price return | +14.6% | +21.3% |
| Size (market cap / AUM) | 95.8B | 75.4M |
| Years paying | 19.8 | 1.6 |
| 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
| VYM | XUDV | |
|---|---|---|
| Shares | 61.9 | 308.4 |
| Income per year | $220 | $316 |
| Income per month (avg) | $18 | $26 |
At forward yields, before taxes. Model VYM · Model XUDV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VYM Dec 18, 2026 | Jan 1, 2027 | $0.887 | Est. |
| VYM Mar 19, 2027 | Apr 2, 2027 | $0.887 | Est. |
| VYM Jun 18, 2027 | Jul 2, 2027 | $0.887 | Est. |
| XUDV Dec 18, 2026 | Jan 1, 2027 | $0.256 | Est. |
| XUDV Mar 19, 2027 | Apr 2, 2027 | $0.256 | Est. |
| XUDV Jun 18, 2027 | Jul 2, 2027 | $0.256 | Est. |
Annual payouts per share
VYMXUDV
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, VYM or XUDV?
XUDV currently has the higher trailing yield: VYM yields 2.28% and XUDV yields 3.41%. Yield changes daily with price, so check the live figures above.
How often do VYM and XUDV pay?
VYM pays every quarter and XUDV pays every quarter. VYM's next ex-date is Dec 18, 2026 and XUDV's is Dec 18, 2026.
Is VYM or XUDV better for income?
It depends on what you are optimising for. VYM and XUDV 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.