JSMD vs VBK
Janus Henderson Small/Mid Cap Growth Alpha ETF compared with Vanguard Morningstar Small-Cap Growth ETF on yield, payout growth, payment schedule, cost and risk.
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
TTM yield · Quarterly
VBK
Vanguard Morningstar Small-Cap Growth ETF
TTM yield · Quarterly
Quick take
- VBK yields more today: 0.37% vs 0.21% (forward).
- JSMD has grown its payout faster: 9.3%/yr vs 4.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VBK delivered the higher total return: +10.9% vs +5.1% (price change plus payouts).
- VBK is cheaper to own: 0.05% vs 0.30% expense ratio.
- VBK has the steadier distribution: consistency 80/100 vs 65/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JSMD | VBK |
|---|---|---|
| Share price | $87.54 | $328.79 |
| TTM yield | 0.38% | 0.43% |
| Forward yield | 0.21% | 0.37% |
| Annual payout per share | $0.184 | $1.216 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 31, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.30% | 0.05% |
| 1-year payout growth | +5.4% | -15.5% |
| 5-year payout CAGR | +9.3% | +4.1% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 65/100 | 80/100 |
| 1-year total return | +5.1% | +10.9% |
| 1-year price return | +4.7% | +10.5% |
| Size (market cap / AUM) | 1.0B | 42.9B |
| Years paying | 10.6 | 21.8 |
| Sector / category | Small Growth | Small Growth |
✓ 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
| JSMD | VBK | |
|---|---|---|
| Shares | 114.2 | 30.4 |
| Income per year | $21 | $37 |
| Income per month (avg) | $2 | $3 |
At forward yields, before taxes. Model JSMD · Model VBK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JSMD Dec 31, 2026 | Jan 7, 2027 | $0.046 | Est. |
| JSMD Apr 2, 2027 | Apr 9, 2027 | $0.046 | Est. |
| JSMD Jul 3, 2027 | Jul 10, 2027 | $0.046 | Est. |
| VBK Dec 29, 2026 | Jan 12, 2027 | $0.304 | Est. |
| VBK Mar 31, 2027 | Apr 14, 2027 | $0.304 | Est. |
| VBK Jul 1, 2027 | Jul 15, 2027 | $0.304 | Est. |
Annual payouts per share
JSMDVBK
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, JSMD or VBK?
VBK currently has the higher trailing yield: JSMD yields 0.38% and VBK yields 0.43%. Yield changes daily with price, so check the live figures above.
How often do JSMD and VBK pay?
JSMD pays every quarter and VBK pays every quarter. JSMD's next ex-date is Dec 31, 2026 and VBK's is Dec 29, 2026.
Which has grown its dividend faster, JSMD or VBK?
JSMD has grown its payout faster: 9.3%/yr vs 4.1%/yr over the last 5 years.
Is JSMD or VBK better for income?
It depends on what you are optimising for. JSMD and VBK 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.