SMCF vs VBR
Themes US Small Cap Cash Flow Champions ETF compared with Vanguard Morningstar Small-Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
SMCF
Themes US Small Cap Cash Flow Champions ETF
TTM yield · Annual
VBR
Vanguard Morningstar Small-Cap Value ETF
TTM yield · Quarterly
Quick take
- SMCF yields more today: 3.21% vs 1.78% (forward).
- SMCF pays once a year; VBR pays every quarter.
- Over the last year SMCF delivered the higher total return: +21.9% vs +19.2% (price change plus payouts).
- VBR is cheaper to own: 0.05% vs 0.29% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SMCF | VBR |
|---|---|---|
| Share price | $39.91 | $244.64 |
| TTM yield | 3.21% | 1.77% |
| Forward yield | 3.21% | 1.78% |
| Annual payout per share | $1.281 | $4.36 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 12, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.29% | 0.05% |
| 1-year payout growth | — | +5.0% |
| 5-year payout CAGR | — | +9.2% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | — | 88/100 |
| 1-year total return | +21.9% | +19.2% |
| 1-year price return | +18.1% | +17.2% |
| Size (market cap / AUM) | 3.2M | 68.3B |
| Years paying | 1.7 | 21.7 |
| Sector / category | Small Value | Small Value |
✓ 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
| SMCF | VBR | |
|---|---|---|
| Shares | 250.6 | 40.9 |
| Income per year | $321 | $178 |
| Income per month (avg) | $27 | $15 |
At forward yields, before taxes. Model SMCF · Model VBR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SMCF Dec 12, 2026 | Dec 13, 2026 | $1.281 | Est. |
| VBR Sep 25, 2026 | Oct 9, 2026 | $1.09 | Est. |
| VBR Dec 25, 2026 | Jan 8, 2027 | $1.09 | Est. |
| VBR Mar 26, 2027 | Apr 9, 2027 | $1.09 | Est. |
Annual payouts per share
SMCFVBR
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, SMCF or VBR?
SMCF currently has the higher trailing yield: SMCF yields 3.21% and VBR yields 1.77%. Yield changes daily with price, so check the live figures above.
How often do SMCF and VBR pay?
SMCF pays once a year and VBR pays every quarter. SMCF's next ex-date is Dec 12, 2026 and VBR's is Sep 25, 2026.
Is SMCF or VBR better for income?
It depends on what you are optimising for. SMCF and VBR 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.