FSMD vs VB
Fidelity Small-Mid Multifactor ETF compared with Vanguard Morningstar Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
FSMD
Fidelity Small-Mid Multifactor ETF
TTM yield · Quarterly
VB
Vanguard Morningstar Small-Cap ETF
TTM yield · Quarterly
Quick take
- FSMD yields more today: 1.31% vs 1.20% (forward).
- FSMD has grown its payout faster: 8.8%/yr vs 7.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VB delivered the higher total return: +19.4% vs +18.9% (price change plus payouts).
- VB is cheaper to own: 0.03% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FSMD | VB |
|---|---|---|
| Share price | $51.48 | $297.76 |
| TTM yield | 1.24% | 1.21% |
| Forward yield | 1.31% | 1.20% |
| Annual payout per share | $0.672 | $3.568 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.15% | 0.03% |
| 1-year payout growth | +13.4% | +8.7% |
| 5-year payout CAGR | +8.8% | +7.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 87/100 | 87/100 |
| 1-year total return | +18.9% | +19.4% |
| 1-year price return | +17.5% | +17.9% |
| Size (market cap / AUM) | 2.5B | 184.4B |
| Years paying | 7.5 | 21.7 |
| 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
| FSMD | VB | |
|---|---|---|
| Shares | 194.3 | 33.6 |
| Income per year | $131 | $120 |
| Income per month (avg) | $11 | $10 |
At forward yields, before taxes. Model FSMD · Model VB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FSMD Sep 17, 2026 | Oct 1, 2026 | $0.168 | Est. |
| FSMD Dec 17, 2026 | Dec 31, 2026 | $0.168 | Est. |
| FSMD Mar 18, 2027 | Apr 1, 2027 | $0.168 | Est. |
| VB Sep 25, 2026 | Oct 9, 2026 | $0.892 | Est. |
| VB Dec 25, 2026 | Jan 8, 2027 | $0.892 | Est. |
| VB Mar 26, 2027 | Apr 9, 2027 | $0.892 | Est. |
Annual payouts per share
FSMDVB
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, FSMD or VB?
FSMD currently has the higher trailing yield: FSMD yields 1.24% and VB yields 1.21%. Yield changes daily with price, so check the live figures above.
How often do FSMD and VB pay?
FSMD pays every quarter and VB pays every quarter. FSMD's next ex-date is Sep 17, 2026 and VB's is Sep 25, 2026.
Which has grown its dividend faster, FSMD or VB?
FSMD has grown its payout faster: 8.8%/yr vs 7.1%/yr over the last 5 years.
Is FSMD or VB better for income?
It depends on what you are optimising for. FSMD 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.