FESM vs VB
Fidelity Enhanced Small Cap Core ETF compared with Vanguard Morningstar Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
FESM
Fidelity Enhanced Small Cap Core ETF
TTM yield · Quarterly
VB
Vanguard Morningstar Small-Cap ETF
TTM yield · Quarterly
Quick take
- VB yields more today: 1.18% vs 0.92% (forward).
- VB has grown its payout faster: 6.8%/yr vs 2.3%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year FESM delivered the higher total return: +24.2% vs +14.4% (price change plus payouts).
- VB is cheaper to own: 0.03% vs 0.28% expense ratio.
- VB has the steadier distribution: consistency 88/100 vs 45/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FESM | VB |
|---|---|---|
| Share price | $45.02 | $287.22 |
| TTM yield | 0.87% | 1.27% |
| Forward yield | 0.92% | 1.18% |
| Annual payout per share | $0.416 | $3.396 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.28% | 0.03% |
| 1-year payout growth | +2.3% | +6.8% |
| 5-year payout CAGR | — | +7.0% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 45/100 | 88/100 |
| 1-year total return | +24.2% | +14.4% |
| 1-year price return | +23.1% | +13.0% |
| Size (market cap / AUM) | 6.4B | 175.8B |
| Years paying | 2.8 | 21.8 |
| Sector / category | Small Blend | Small 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
| FESM | VB | |
|---|---|---|
| Shares | 222.1 | 34.8 |
| Income per year | $92 | $118 |
| Income per month (avg) | $8 | $10 |
At forward yields, before taxes. Model FESM · Model VB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FESM Dec 18, 2026 | Jan 1, 2027 | $0.104 | Est. |
| FESM Mar 19, 2027 | Apr 2, 2027 | $0.104 | Est. |
| FESM Jun 18, 2027 | Jul 2, 2027 | $0.104 | Est. |
| VB Dec 29, 2026 | Jan 12, 2027 | $0.849 | Est. |
| VB Mar 31, 2027 | Apr 14, 2027 | $0.849 | Est. |
| VB Jul 1, 2027 | Jul 15, 2027 | $0.849 | Est. |
Annual payouts per share
FESMVB
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, FESM or VB?
VB currently has the higher trailing yield: FESM yields 0.87% and VB yields 1.27%. Yield changes daily with price, so check the live figures above.
How often do FESM and VB pay?
FESM pays every quarter and VB pays every quarter. FESM's next ex-date is Dec 18, 2026 and VB's is Dec 29, 2026.
Which has grown its dividend faster, FESM or VB?
VB has grown its payout faster: 6.8%/yr vs 2.3%/yr over the last 1 year.
Is FESM or VB better for income?
It depends on what you are optimising for. FESM and VB 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.