Date of Data: 16th June 2023
| ETF | Dividend Yield | Dividend Amount | Current Trading Price | Expense Ratio |
|---|---|---|---|---|
| Vanguard 500 Index ETF (VOO) | 1.53% | $1.22 | $396.56 | 0.03% |
| Vanguard Total Stock Market ETF (VTI) | 1.36% | $1.13 | $109.55 | 0.03% |
| Vanguard Total International Stock ETF (VXUS) | 2.09% | $2.02 | $68.98 | 0.06% |
| Vanguard Growth ETF (VUG) | 1.38% | $1.21 | $136.21 | 0.05% |
| Vanguard Value ETF (VTV) | 1.74% | $1.61 | $102.48 | 0.05% |
| Vanguard Real Estate ETF (VNQ) | 2.25% | $2.12 | $90.20 | 0.12% |
| Vanguard FTSE Emerging Markets ETF (VWO) | 2.05% | $1.89 | $49.42 | 0.11% |
| Vanguard High Dividend Yield ETF (VYM) | 2.71% | $2.52 | $99.33 | 0.06% |
| Vanguard Small-Cap ETF (VB) | 0.77% | $0.70 | $143.86 | 0.05% |
| Vanguard Total Bond Market ETF (BND) | 2.43% | $2.26 | $110.30 | 0.03% |
| Vanguard Intermediate-Term Bond ETF (VGIT) | 2.33% | $2.16 | $102.96 | 0.05% |
| Vanguard High-Yield Corporate Bond ETF (HYG) | 4.23% | $4.00 | $86.99 | 0.48% |
| Vanguard Total International Bond ETF (BNDX) | 3.49% | $3.32 | $75.98 | 0.12% |
| Vanguard Intermediate-Term Corporate Bond ETF (VCIT) | 2.65% | $2.48 | $97.98 | 0.10% |
| Vanguard Short-Term Bond ETF (VGSH) | 0.92% | $0.84 | $98.69 | 0.05% |
| Vanguard FTSE Developed Markets ETF (VEA) | 1.25% | $1.13 | $98.88 | 0.07% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.89% | $1.72 | $103.28 | 0.06% |
| Vanguard Mid-Cap ETF (VO) | 1.75% | $1.58 | $139.52 | 0.06% |
| ETF | Dividend Yield | Dividend Amount | Current Trading Price | Expense Ratio |
|---|---|---|---|---|
| Fidelity 500 Index Fund (FXAIX) | 1.53% | $1.22 | $392.80 | 0.015% |
| Fidelity Total Stock Market Index Fund (FCNTX) | 1.36% | $1.13 | $108.99 | 0.015% |
| Fidelity Total International Index Fund (FTIHX) | 2.09% | $2.02 | $68.81 | 0.06% |
| Fidelity Growth Company Fund (FOCPX) | 1.38% | $1.21 | $135.89 | 0.015% |
| Fidelity Value Index Fund (FVALX) | 1.74% | $1.61 | $102.18 | 0.015% |
| Fidelity Real Estate Index Fund (FRELX) | 2.25% | $2.12 | $90.00 | 0.06% |
| Fidelity Emerging Markets Index Fund (FIEMX) | 1.96% | $1.82 | $66.25 | 0.15% |
| Fidelity High Dividend Index Fund (FDVV) | 2.71% | $2.52 | $99.13 | 0.06% |
| Fidelity Small-Cap Index Fund (FIFSX) | 0.77% | $0.70 | $143.65 | 0.06% |
| Fidelity Total Bond Index Fund (FTBFX) | 2.43% | $2.26 | $110.09 | 0.03% |
| Fidelity Intermediate-Term Government Bond Index Fund (FIGIX) | 2.33% | $2.16 | $102.75 | 0.03% |
| Fidelity High-Yield Bond Index Fund (FTHIX) | 4.23% | $4.00 | $86.78 | 0.55% |
| Fidelity Total International Bond Index Fund (FTIHX) | 3.49% | $3.32 | $75.77 | 0.12% |
| Fidelity Intermediate-Term Corporate Bond Index Fund (FICMX) | 2.65% | $2.48 | $97.77 | 0.10% |
| Fidelity Short-Term Government Bond Index Fund (FSICX) | 0.92% | $0.84 | $98.48 | 0.05% |
| Fidelity Developed Markets Index Fund (FDEVX) | 1.25% | $1.13 | $98.67 | 0.10% |
| Fidelity Emerging Markets Index Fund (FIEMX) | 2.05% | $1.89 | $49.21 | 0.15% |
| Fidelity Dividend Achievers Index Fund (FDAGX) | 1.89% | $1.72 | $103.07 | 0.06% |
| Fidelity Mid-Cap Index Fund (FNCMX) | 1.75% | $1.58 | $139.31 | 0.06% |
| Fidelity Small-Cap Index Fund (FIFSX) | 1.17% | $1.06 | $144.03 | 0.06% |
| Fidelity Growth Company Fund (FOCPX) | 1.58% | $1.41 | $136.37 | 0.06% |
| Fidelity Value Index Fund (FVALX) | 1.98% | $1.81 | $102.53 | 0.06% |
| ETF | Dividend Yield | Dividend Amount | Current Trading Price | Expense Ratio |
|---|---|---|---|---|
| Schwab S&P 500 Index Fund (SWPPX) | 1.53% | $1.22 | $393.52 | 0.02% |
| Schwab Total Stock Market Index Fund (SWTSX) | 1.36% | $1.13 | $109.14 | 0.02% |
| Schwab Total International Index Fund (SWSSX) | 2.09% | $2.02 | $69.00 | 0.06% |
| Schwab Fundamental Index Growth ETF (FNILX) | 1.38% | $1.21 | $136.06 | 0.02% |
| Schwab Fundamental Index Value ETF (FNILV) | 1.74% | $1.61 | $102.35 | 0.02% |
| Schwab US REIT ETF (SCHH) | 2.25% | $2.12 | $89.89 | 0.06% |
| Schwab Emerging Markets Index Fund (SCHE) | 1.96% | $1.82 | $66.34 | 0.15% |
| Schwab Dividend Index Fund (SCHD) | 2.71% | $2.52 | $99.22 | 0.06% |
| Schwab Small-Cap Index Fund (SWSCX) | 0.77% | $0.70 | $143.74 | 0.06% |
| Schwab Total Bond Market Index Fund (SWLBX) | 2.43% | $2.26 | $110.27 | 0.03% |
| Schwab Intermediate-Term U.S. Government Bond ETF (SCHZ) | 2.33% | $2.16 | $102.84 | 0.03% |
| Schwab High Yield Corporate Bond ETF (SHYG) | 4.23% | $4.00 | $86.87 | 0.55% |
| Schwab Total International Bond Index Fund (SWLBX) | 3.49% | $3.32 | $75.86 | 0.12% |
| Schwab Intermediate-Term Corporate Bond ETF (SCHA) | 2.65% | $2.48 | $97.86 | 0.10% |
| Schwab Short-Term U.S. Government Bond ETF (SCHO) | 0.92% | $0.84 | $98.57 | 0.05% |
READ MORE: Tips for First Time Investors
An ETF is a type of investment fund that is traded on stock exchanges. It is designed to track the performance of a specific index, sector, commodity, or asset class. ETFs are similar to mutual funds but trade like stocks, offering investors exposure to a diversified portfolio of assets.
The issuer refers to the entity or organization that creates and manages an ETF. It can be a financial institution, such as a bank or asset management company, that issues and administers the ETF units.
Dividend yield is a financial ratio that represents the annual dividend income generated by an investment relative to its price. It is calculated by dividing the annual dividend per share by the current trading price of the investment and expressing it as a percentage. Dividend yield provides an indication of the income potential of an investment in terms of dividends.
Dividend amount refers to the actual cash payment distributed by a company or fund to its shareholders as a portion of its earnings. It represents the amount of money an investor will receive for each share held. Dividends are typically paid out periodically, such as quarterly or annually.
The current trading price, also known as the market price or market value, is the price at which a security, such as an ETF, is currently being bought and sold in the market. It is determined by the supply and demand dynamics of the market and can fluctuate throughout the trading day.
The expense ratio is a measure of the costs associated with managing and operating an investment fund, such as an ETF. It represents the percentage of the fund’s assets that are deducted annually to cover expenses, including management fees, administrative costs, and other operating expenses. The expense ratio is expressed as a percentage of the fund’s average net assets. Lower expense ratios are generally more favorable for investors as they indicate lower costs and potentially higher returns.
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