CGMM vs VXF
Capital Group U.S. Small and Mid Cap ETF compared with Vanguard Extended Market Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
CGMM
Capital Group U.S. Small and Mid Cap ETF
TTM yield · Semi-annual
VXF
Vanguard Extended Market Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VXF yields more today: 0.91% vs 0.24% (forward).
- CGMM pays twice a year; VXF pays every quarter.
- Over the last year VXF delivered the higher total return: +19.1% vs +16.1% (price change plus payouts).
- VXF is cheaper to own: 0.05% vs 0.51% expense ratio.
- VXF has the steadier distribution: consistency 88/100 vs 58/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMM | VXF |
|---|---|---|
| Share price | $32.70 | $242.66 |
| TTM yield | 0.38% | 1.01% |
| Forward yield | 0.24% | 0.91% |
| Annual payout per share | $0.08 | $2.22 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.51% | 0.05% |
| 1-year payout growth | — | +10.5% |
| 5-year payout CAGR | — | +1.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 58/100 | 88/100 |
| 1-year total return | +16.1% | +19.1% |
| 1-year price return | +15.7% | +17.9% |
| Size (market cap / AUM) | 3.7B | 95.3B |
| Years paying | 1.2 | 23.7 |
| Sector / category | Mid-Cap Blend | Mid-Cap Blend |
✓ 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
| CGMM | VXF | |
|---|---|---|
| Shares | 305.8 | 41.2 |
| Income per year | $24 | $91 |
| Income per month (avg) | $2 | $8 |
At forward yields, before taxes. Model CGMM · Model VXF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGMM Dec 29, 2026 | Jan 12, 2027 | $0.04 | Est. |
| CGMM Jun 29, 2027 | Jul 13, 2027 | $0.04 | Est. |
| VXF Sep 23, 2026 | Oct 7, 2026 | $0.555 | Est. |
| VXF Dec 23, 2026 | Jan 6, 2027 | $0.555 | Est. |
| VXF Mar 24, 2027 | Apr 7, 2027 | $0.555 | Est. |
Annual payouts per share
CGMMVXF
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, CGMM or VXF?
VXF currently has the higher trailing yield: CGMM yields 0.38% and VXF yields 1.01%. Yield changes daily with price, so check the live figures above.
How often do CGMM and VXF pay?
CGMM pays twice a year and VXF pays every quarter. CGMM's next ex-date is Dec 29, 2026 and VXF's is Sep 23, 2026.
Is CGMM or VXF better for income?
It depends on what you are optimising for. CGMM and VXF 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.