JPSE vs VB
JPMorgan Diversified Return U.S. Small Cap Equity ETF compared with Vanguard Morningstar Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
TTM yield · Quarterly
VB
Vanguard Morningstar Small-Cap ETF
TTM yield · Quarterly
Quick take
- JPSE yields more today: 1.76% vs 1.18% (forward).
- JPSE has grown its payout faster: 11.2%/yr vs 7.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year JPSE delivered the higher total return: +16.5% vs +14.4% (price change plus payouts).
- VB is cheaper to own: 0.03% vs 0.29% expense ratio.
- VB has the steadier distribution: consistency 88/100 vs 60/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JPSE | VB |
|---|---|---|
| Share price | $57.19 | $287.22 |
| TTM yield | 1.44% | 1.27% |
| Forward yield | 1.76% | 1.18% |
| Annual payout per share | $1.004 | $3.396 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.29% | 0.03% |
| 1-year payout growth | +5.1% | +6.8% |
| 5-year payout CAGR | +11.2% | +7.0% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 60/100 | 88/100 |
| 1-year total return | +16.5% | +14.4% |
| 1-year price return | +14.8% | +13.0% |
| Size (market cap / AUM) | 563.0M | 175.8B |
| Years paying | 9.8 | 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
| JPSE | VB | |
|---|---|---|
| Shares | 174.9 | 34.8 |
| Income per year | $176 | $118 |
| Income per month (avg) | $15 | $10 |
At forward yields, before taxes. Model JPSE · Model VB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JPSE Dec 22, 2026 | Jan 5, 2027 | $0.251 | Est. |
| JPSE Mar 23, 2027 | Apr 6, 2027 | $0.251 | Est. |
| JPSE Jun 22, 2027 | Jul 6, 2027 | $0.251 | 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
JPSEVB
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, JPSE or VB?
JPSE currently has the higher trailing yield: JPSE yields 1.44% and VB yields 1.27%. Yield changes daily with price, so check the live figures above.
How often do JPSE and VB pay?
JPSE pays every quarter and VB pays every quarter. JPSE's next ex-date is Dec 22, 2026 and VB's is Dec 29, 2026.
Which has grown its dividend faster, JPSE or VB?
JPSE has grown its payout faster: 11.2%/yr vs 7.0%/yr over the last 5 years.
Is JPSE or VB better for income?
It depends on what you are optimising for. JPSE 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.