FDL vs VTV
First Trust Morningstar Dividend Leaders Index Fund compared with Vanguard Morningstar Value ETF on yield, payout growth, payment schedule, cost and risk.
FDL
First Trust Morningstar Dividend Leaders Index Fund
TTM yield · Quarterly
VTV
Vanguard Morningstar Value ETF
TTM yield · Quarterly
Quick take
- FDL yields more today: 3.60% vs 1.93% (forward).
- FDL has grown its payout faster: 8.1%/yr vs 6.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VTV delivered the higher total return: +24.8% vs +22.1% (price change plus payouts).
- VTV is cheaper to own: 0.03% vs 0.43% expense ratio.
- VTV has the steadier distribution: consistency 94/100 vs 83/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDL | VTV |
|---|---|---|
| Share price | $52.56 | $224.63 |
| TTM yield | 3.52% | 1.82% |
| Forward yield | 3.60% | 1.93% |
| Annual payout per share | $1.892 | $4.328 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.43% | 0.03% |
| 1-year payout growth | -7.3% | +5.7% |
| 5-year payout CAGR | +8.1% | +6.7% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 83/100 | 94/100 |
| 1-year total return | +22.1% | +24.8% |
| 1-year price return | +17.9% | +22.6% |
| Size (market cap / AUM) | 8.1B | 260.9B |
| Years paying | 20.2 | 22.4 |
| 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
| FDL | VTV | |
|---|---|---|
| Shares | 190.3 | 44.5 |
| Income per year | $360 | $193 |
| Income per month (avg) | $30 | $16 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDL Sep 21, 2026 | Oct 5, 2026 | $0.473 | Est. |
| FDL Dec 18, 2026 | Jan 1, 2027 | $0.473 | Est. |
| FDL Mar 16, 2027 | Mar 30, 2027 | $0.473 | Est. |
| VTV Sep 25, 2026 | Oct 9, 2026 | $1.082 | Est. |
| VTV Dec 25, 2026 | Jan 8, 2027 | $1.082 | Est. |
| VTV Mar 26, 2027 | Apr 9, 2027 | $1.082 | Est. |
Annual payouts per share
FDLVTV
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, FDL or VTV?
FDL currently has the higher trailing yield: FDL yields 3.52% and VTV yields 1.82%. Yield changes daily with price, so check the live figures above.
How often do FDL and VTV pay?
FDL pays every quarter and VTV pays every quarter. FDL's next ex-date is Sep 21, 2026 and VTV's is Sep 25, 2026.
Which has grown its dividend faster, FDL or VTV?
FDL has grown its payout faster: 8.1%/yr vs 6.7%/yr over the last 5 years.
Is FDL or VTV better for income?
It depends on what you are optimising for. FDL and VTV 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.