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: 3.20% vs 2.40% (forward).
- Both pay every quarter.
- Over the last year XUDV delivered the higher total return: +29.5% vs +20.1% (price change plus payouts).
- VYM is cheaper to own: 0.04% vs 0.09% expense ratio.
- VYM has the steadier distribution: consistency 87/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VYM | XUDV |
|---|---|---|
| Share price | $163.52 | $33.60 |
| TTM yield | 2.22% | 3.24% |
| Forward yield | 2.40% | 3.20% |
| Annual payout per share | $3.92 | $1.076 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.04% | 0.09% |
| 1-year payout growth | +2.9% | — |
| 5-year payout CAGR | +4.4% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 87/100 | 75/100 |
| 1-year total return | +20.1% | +29.5% |
| 1-year price return | +17.5% | +25.5% |
| Size (market cap / AUM) | 100.7B | 82.3M |
| Years paying | 19.7 | 1.5 |
| 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 | 61.2 | 297.7 |
| Income per year | $240 | $320 |
| Income per month (avg) | $20 | $27 |
At forward yields, before taxes. Model VYM · Model XUDV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| XUDV Sep 25, 2026 | Oct 9, 2026 | $0.269 | Est. |
| XUDV Dec 25, 2026 | Jan 8, 2027 | $0.269 | Est. |
| XUDV Mar 26, 2027 | Apr 9, 2027 | $0.269 | 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 2.22% and XUDV yields 3.24%. 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 Sep 17, 2026 and XUDV's is Sep 25, 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.