OVS vs VB
Overlay Shares Small Cap Equity ETF compared with Vanguard Morningstar Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
OVS
Overlay Shares Small Cap Equity ETF
TTM yield · Monthly
VB
Vanguard Morningstar Small-Cap ETF
TTM yield · Quarterly
Quick take
- OVS yields more today: 11.07% vs 1.18% (forward).
- OVS has grown its payout faster: 26.2%/yr vs 7.0%/yr over the last 5 years.
- OVS pays every month; VB pays every quarter.
- Over the last year OVS delivered the higher total return: +18.6% vs +14.4% (price change plus payouts).
- VB is cheaper to own: 0.03% vs 0.83% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | OVS | VB |
|---|---|---|
| Share price | $38.72 | $287.22 |
| TTM yield | 9.22% | 1.27% |
| Forward yield | 11.07% | 1.18% |
| Annual payout per share | $4.2852 | $3.396 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 29, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.83% | 0.03% |
| 1-year payout growth | +159.7% | +6.8% |
| 5-year payout CAGR | +26.2% | +7.0% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 87/100 | 88/100 |
| 1-year total return | +18.6% | +14.4% |
| 1-year price return | +8.6% | +13.0% |
| Size (market cap / AUM) | 39.2M | 175.8B |
| Years paying | 6.8 | 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
| OVS | VB | |
|---|---|---|
| Shares | 258.3 | 34.8 |
| Income per year | $1,107 | $118 |
| Income per month (avg) | $92 | $10 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| OVS Oct 29, 2026 | Nov 12, 2026 | $0.3571 | Est. |
| OVS Nov 28, 2026 | Dec 12, 2026 | $0.3571 | Est. |
| OVS Dec 28, 2026 | Jan 11, 2027 | $0.3571 | 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
OVSVB
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, OVS or VB?
OVS currently has the higher trailing yield: OVS yields 9.22% and VB yields 1.27%. Yield changes daily with price, so check the live figures above.
How often do OVS and VB pay?
OVS pays every month and VB pays every quarter. OVS's next ex-date is Oct 29, 2026 and VB's is Dec 29, 2026.
Which has grown its dividend faster, OVS or VB?
OVS has grown its payout faster: 26.2%/yr vs 7.0%/yr over the last 5 years.
Is OVS or VB better for income?
It depends on what you are optimising for. OVS 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.