Vanguard High Dividend Yield Index Fund ETF SharesFidelity High Dividend ETF
Data as of the close · refreshed automatically every trading day
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comThis page compares Vanguard High Dividend Yield Index Fund ETF Shares (VYM) with Fidelity High Dividend ETF (FDVV) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.
With dividends reinvested, VYM has led over the last 12 months at +18.85% versus +15.86% for FDVV. FDVV currently yields 2.74% (trailing 12-month) against 2.26% for VYM. Across five years the total-return gap is +86.03% for FDVV vs +70.42% for VYM.
The higher-yielding fund (FDVV) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | VYM | FDVV |
|---|---|---|
| Last close | $162.72 | $62.63 |
| Dividend yield | 2.26% (TTM) | 2.74% (TTM) |
| Expense ratio | — | — |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $3.68 (4 payments) | $1.71 (4 payments) |
| Issuer | Vanguard | Fidelity Investments |
| Inception | — | — |
Key fund stats as of the latest close.
Price change plus dividends paid, by holding period. Best in each period is outlined.
Income and ending returns do not describe the whole investment experience.
Across 1,265 shared trading dates from October 26, 2021 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -15.87% for VYM and -20.17% for FDVV. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
VYM's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.8617 to $0.9795 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
FDVV's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.362 to $0.519 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Strategy notes checked against issuer sources on ; market figures above update separately.
Tracks the FTSE High Dividend Yield Index, providing exposure to U.S. companies with comparatively high forecast dividend yields.
A higher dividend yield does not protect against a decline in share price. Compare the portfolio's exposure and total return as well as its distributions.
Source: Vanguard VYM fact sheet. Read the current issuer documents for complete objectives, holdings and risks.
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| VYM | FDVV | ||
|---|---|---|---|
| Sep 18, 2026 | $0.8869 | Sep 18, 2026 | $0.362 |
| Jun 18, 2026 | $0.9795 | Jun 18, 2026 | $0.519 |
| Mar 20, 2026 | $0.8617 | Mar 20, 2026 | $0.440 |
| Dec 19, 2025 | $0.9474 | Dec 19, 2025 | $0.393 |
| Sep 19, 2025 | $0.8417 | Sep 19, 2025 | $0.377 |
| Jun 20, 2025 | $0.8617 | Jun 20, 2025 | $0.447 |
| Mar 21, 2025 | $0.850 | Mar 21, 2025 | $0.419 |
| Dec 20, 2024 | $0.9642 | Dec 20, 2024 | $0.479 |
| Sep 20, 2024 | $0.8511 | Sep 20, 2024 | $0.300 |
| Jun 21, 2024 | $1.02 | Jun 21, 2024 | $0.319 |
| Mar 15, 2024 | $0.6555 | Mar 15, 2024 | $0.372 |
| Dec 18, 2023 | $1.10 | Dec 15, 2023 | $0.420 |
As of November 9, 2026, VYM yields 2.26% (trailing 12-month) and FDVV yields 2.74% (trailing 12-month), so FDVV currently pays the higher yield. A higher yield does not guarantee a higher total return.
Over the past year with dividends reinvested, VYM returned +18.85% and FDVV returned +15.86%. Over five years, VYM returned +70.42% and FDVV returned +86.03%. Past performance does not predict future results.
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $11,885 in VYM and $11,586 in FDVV.
VYM pays quarterly (4 payments in the last 12 months) and FDVV pays quarterly (4 payments).
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Compare payment history with total return and fees. Check whether a larger current yield comes with different drawdowns or less consistent distributions; a dividend-growth label does not promise future increases.
Review Vanguard High Dividend Yield Index Fund ETF Shares (VYM) payment history and Fidelity High Dividend ETF (FDVV) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
More side-by-side comparisons with VYM and FDVV.
Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.