VYMI vs XIDV
Vanguard International High Dividend Yield Index Fund ETF Shares compared with Franklin International Dividend Booster Index ETF on yield, payout growth, payment schedule, cost and risk.
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
TTM yield · Quarterly
XIDV
Franklin International Dividend Booster Index ETF
TTM yield · Quarterly
Quick take
- VYMI yields more today: 4.73% vs 0.60% (forward).
- Both pay every quarter.
- Over the last year VYMI delivered the higher total return: +30.6% vs +24.9% (price change plus payouts).
- VYMI is cheaper to own: 0.07% vs 0.19% expense ratio.
- VYMI has the steadier distribution: consistency 76/100 vs 2/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VYMI | XIDV |
|---|---|---|
| Share price | $106.20 | $39.87 |
| TTM yield | 3.39% | 1.78% |
| Forward yield | 4.73% | 0.60% |
| Annual payout per share | $5.028 | $0.24 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 18, 2026 (est.) |
| Expense ratio | 0.07% | 0.19% |
| 1-year payout growth | +8.0% | — |
| 5-year payout CAGR | +8.9% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 76/100 | 2/100 |
| 1-year total return | +30.6% | +24.9% |
| 1-year price return | +26.3% | +22.7% |
| Size (market cap / AUM) | 22.7B | 47.5M |
| Years paying | 10.5 | 1.5 |
| Sector / category | Foreign Large Value | Foreign 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
| VYMI | XIDV | |
|---|---|---|
| Shares | 94.2 | 250.8 |
| Income per year | $473 | $60 |
| Income per month (avg) | $39 | $5 |
At forward yields, before taxes. Model VYMI · Model XIDV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VYMI Sep 17, 2026 | Sep 21, 2026 | $1.257 | Est. |
| VYMI Dec 17, 2026 | Dec 21, 2026 | $1.257 | Est. |
| VYMI Mar 18, 2027 | Mar 22, 2027 | $1.257 | Est. |
| XIDV Sep 18, 2026 | Oct 2, 2026 | $0.06 | Est. |
| XIDV Dec 18, 2026 | Jan 1, 2027 | $0.06 | Est. |
| XIDV Mar 19, 2027 | Apr 2, 2027 | $0.06 | Est. |
Annual payouts per share
VYMIXIDV
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, VYMI or XIDV?
VYMI currently has the higher trailing yield: VYMI yields 3.39% and XIDV yields 1.78%. Yield changes daily with price, so check the live figures above.
How often do VYMI and XIDV pay?
VYMI pays every quarter and XIDV pays every quarter. VYMI's next ex-date is Sep 17, 2026 and XIDV's is Sep 18, 2026.
Is VYMI or XIDV better for income?
It depends on what you are optimising for. VYMI and XIDV 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.