SMDV vs VBR
ProShares S&P SmallCap 600 Dividend Aristocrats ETF compared with Vanguard Morningstar Small-Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
TTM yield · Quarterly
VBR
Vanguard Morningstar Small-Cap Value ETF
TTM yield · Quarterly
Quick take
- SMDV yields more today: 2.30% vs 1.71% (forward).
- VBR has grown its payout faster: 9.4%/yr vs 5.8%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VBR delivered the higher total return: +17.3% vs +12.1% (price change plus payouts).
- VBR is cheaper to own: 0.05% vs 0.40% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SMDV | VBR |
|---|---|---|
| Share price | $72.97 | $240.33 |
| TTM yield | 2.39% | 1.84% |
| Forward yield | 2.30% | 1.71% |
| Annual payout per share | $1.68 | $4.12 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 23, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.40% | 0.05% |
| 1-year payout growth | -0.1% | +5.9% |
| 5-year payout CAGR | +5.8% | +9.4% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 80/100 | 89/100 |
| 1-year total return | +12.1% | +17.3% |
| 1-year price return | +9.5% | +15.2% |
| Size (market cap / AUM) | 647.5M | 64.1B |
| Years paying | 11.3 | 21.8 |
| 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
| SMDV | VBR | |
|---|---|---|
| Shares | 137.0 | 41.6 |
| Income per year | $230 | $171 |
| Income per month (avg) | $19 | $14 |
At forward yields, before taxes. Model SMDV · Model VBR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SMDV Dec 23, 2026 | Jan 6, 2027 | $0.42 | Est. |
| SMDV Mar 24, 2027 | Apr 7, 2027 | $0.42 | Est. |
| SMDV Jun 23, 2027 | Jul 7, 2027 | $0.42 | Est. |
| VBR Dec 29, 2026 | Jan 12, 2027 | $1.03 | Est. |
| VBR Mar 31, 2027 | Apr 14, 2027 | $1.03 | Est. |
| VBR Jul 1, 2027 | Jul 15, 2027 | $1.03 | Est. |
Annual payouts per share
SMDVVBR
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, SMDV or VBR?
SMDV currently has the higher trailing yield: SMDV yields 2.39% and VBR yields 1.84%. Yield changes daily with price, so check the live figures above.
How often do SMDV and VBR pay?
SMDV pays every quarter and VBR pays every quarter. SMDV's next ex-date is Dec 23, 2026 and VBR's is Dec 29, 2026.
Which has grown its dividend faster, SMDV or VBR?
VBR has grown its payout faster: 9.4%/yr vs 5.8%/yr over the last 5 years.
Is SMDV or VBR better for income?
It depends on what you are optimising for. SMDV 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.