QSML vs VB
Wisdomtree U.S. Smallcap Quality Growth Fund compared with Vanguard Morningstar Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
QSML
Wisdomtree U.S. Smallcap Quality Growth Fund
TTM yield · Semi-annual
VB
Vanguard Morningstar Small-Cap ETF
TTM yield · Quarterly
Quick take
- VB yields more today: 1.21% vs 1.05% (forward).
- QSML pays twice a year; VB pays every quarter.
- Over the last year QSML delivered the higher total return: +21.2% vs +18.1% (price change plus payouts).
- VB is cheaper to own: 0.03% vs 0.38% expense ratio.
- VB has the steadier distribution: consistency 87/100 vs 19/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QSML | VB |
|---|---|---|
| Share price | $34.13 | $294.65 |
| TTM yield | 0.52% | 1.22% |
| Forward yield | 1.05% | 1.21% |
| Annual payout per share | $0.358 | $3.568 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Jan 14, 2027 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.38% | 0.03% |
| 1-year payout growth | — | +8.7% |
| 5-year payout CAGR | — | +7.1% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 19/100 | 87/100 |
| 1-year total return | +21.2% | +18.1% |
| 1-year price return | +20.5% | +16.7% |
| Size (market cap / AUM) | 12.2M | 184.4B |
| Years paying | 1.8 | 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
| QSML | VB | |
|---|---|---|
| Shares | 293.0 | 33.9 |
| Income per year | $105 | $121 |
| Income per month (avg) | $9 | $10 |
At forward yields, before taxes. Model QSML · Model VB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| QSML Jan 14, 2027 | Jan 18, 2027 | $0.179 | Est. |
| QSML Jul 25, 2027 | Jul 29, 2027 | $0.179 | 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
QSMLVB
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, QSML or VB?
VB currently has the higher trailing yield: QSML yields 0.52% and VB yields 1.22%. Yield changes daily with price, so check the live figures above.
How often do QSML and VB pay?
QSML pays twice a year and VB pays every quarter. QSML's next ex-date is Jan 14, 2027 and VB's is Sep 25, 2026.
Is QSML or VB better for income?
It depends on what you are optimising for. QSML 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.