VYM vs HDV: Dividend Yield, Total Return & Fees Compared

Vanguard High Dividend Yield Index Fund ETF SharesiShares Core High Dividend ETF

Data as of the close · refreshed automatically every trading day

Higher yieldHDV3.01% vs 2.33%
Better 1-year total returnHDV+20.22% vs +15.53%
Better 5-year total returnHDV+77.04% vs +73.66%

VYM vs HDV at a glance

This page compares Vanguard High Dividend Yield Index Fund ETF Shares (VYM) with iShares Core High Dividend ETF (HDV) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.

With dividends reinvested, HDV has led over the last 12 months at +20.22% versus +15.53% for VYM. HDV currently yields 3.01% (trailing 12-month) against 2.33% for VYM. Across five years the total-return gap is +77.04% for HDV vs +73.66% for VYM.

HDV leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.

Key figures for VYM and HDV
MetricVYMHDV
Last close$157.68$28.28
Dividend yield2.33% (TTM)3.01% (TTM)
Expense ratio——
Paysquarterlyquarterly
Dividends, last 12 months$3.68 (4 payments)$0.8522 (6 payments)
IssuerVanguardiShares
Inception——

Performance: VYM vs HDV

Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.

VYMHDV

Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026

DividendDuel.com

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
VYMVanguard High Dividend Yield Index Fund ETF Shares
2.33%
+15.53%$157.68$0.887QuarterlyVanguard
HDViShares Core High Dividend ETF
3.01%
+20.22%Best$28.28$0.056QuarterlyiShares

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
VYMVanguard High Dividend Yield Index Fund ETF Shares-3.81%-0.25%+7.73%+15.53%+30.82%+73.66%
HDViShares Core High Dividend ETF-4.95%+3.61%+7.03%+20.22%+29.54%+77.04%

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
VYMVanguard High Dividend Yield Index Fund ETF Shares$0.887Sep 18, 2026-9.49%$3.6764 payoutsDec 18, 2023: $1.10Mar 15, 2024: $0.656Jun 21, 2024: $1.024Sep 20, 2024: $0.851Dec 20, 2024: $0.964Mar 21, 2025: $0.85Jun 20, 2025: $0.862Sep 19, 2025: $0.842Dec 19, 2025: $0.947Mar 20, 2026: $0.862Jun 18, 2026: $0.98Sep 18, 2026: $0.887
HDViShares Core High Dividend ETF$0.056Sep 16, 2026-46.67%$0.85226 payoutsJun 11, 2024: $0.1856Sep 25, 2024: $0.2458Dec 17, 2024: $0.2244Mar 18, 2025: $0.159Jun 16, 2025: $0.1826Sep 16, 2025: $0.19Dec 16, 2025: $0.2506Mar 17, 2026: $0.1686Jun 15, 2026: $0.185Jul 15, 2026: $0.087Aug 19, 2026: $0.105Sep 16, 2026: $0.056

Recent dividend payments

The latest 12 distributions per share for each fund, newest first.

VYMHDV
Sep 18, 2026$0.887Sep 16, 2026$0.056
Jun 18, 2026$0.980Aug 19, 2026$0.105
Mar 20, 2026$0.862Jul 15, 2026$0.087
Dec 19, 2025$0.947Jun 15, 2026$0.185
Sep 19, 2025$0.842Mar 17, 2026$0.1686
Jun 20, 2025$0.862Dec 16, 2025$0.2506
Mar 21, 2025$0.850Sep 16, 2025$0.190
Dec 20, 2024$0.964Jun 16, 2025$0.1826
Sep 20, 2024$0.851Mar 18, 2025$0.159
Jun 21, 2024$1.02Dec 17, 2024$0.2244
Mar 15, 2024$0.656Sep 25, 2024$0.2458
Dec 18, 2023$1.10Jun 11, 2024$0.1856

VYM vs HDV: common questions

Which pays a higher dividend, VYM or HDV?

As of September 25, 2026, VYM yields 2.33% (trailing 12-month) and HDV yields 3.01% (trailing 12-month), so HDV currently pays the higher yield. A higher yield does not guarantee a higher total return.

Which has performed better, VYM or HDV?

Over the past year with dividends reinvested, VYM returned +15.53% and HDV returned +20.22%. Over five years, VYM returned +73.66% and HDV returned +77.04%. Past performance does not predict future results.

What would $10,000 in VYM vs HDV be worth after one year?

With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,553 in VYM and $12,022 in HDV.

How often do VYM and HDV pay dividends?

VYM pays quarterly (4 payments in the last 12 months) and HDV pays quarterly (6 payments).

Is VYM or HDV the better investment?

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.

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Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.