VB vs XMLV
Vanguard Morningstar Small-Cap ETF compared with Invesco S&P MidCap Low Volatility ETF on yield, payout growth, payment schedule, cost and risk.
VB
Vanguard Morningstar Small-Cap ETF
TTM yield · Quarterly
XMLV
Invesco S&P MidCap Low Volatility ETF
TTM yield · Quarterly
Quick take
- XMLV yields more today: 3.00% vs 1.20% (forward).
- XMLV has grown its payout faster: 38.1%/yr vs 7.1%/yr over the last 5 years.
- Both pay every quarter.
- XMLV has the longer streak of annual increases: 5 years vs 1.
- Over the last year VB delivered the higher total return: +19.4% vs +8.4% (price change plus payouts).
- VB is cheaper to own: 0.03% vs 0.25% expense ratio.
- VB has the steadier distribution: consistency 87/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VB | XMLV |
|---|---|---|
| Share price | $297.76 | $67.38 |
| TTM yield | 1.21% | 2.89% |
| Forward yield | 1.20% | 3.00% |
| Annual payout per share | $3.568 | $2.024 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 25, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.03% | 0.25% |
| 1-year payout growth | +8.7% | +18.2% |
| 5-year payout CAGR | +7.1% | +38.1% |
| Consecutive years of increases | 1 year | 5 years |
| Payout consistency (last 12) | 87/100 | 76/100 |
| 1-year total return | +19.4% | +8.4% |
| 1-year price return | +17.9% | +5.3% |
| Size (market cap / AUM) | 184.4B | 739.9M |
| Years paying | 21.7 | 13.5 |
| 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
| VB | XMLV | |
|---|---|---|
| Shares | 33.6 | 148.4 |
| Income per year | $120 | $300 |
| Income per month (avg) | $10 | $25 |
At forward yields, before taxes. Model VB · Model XMLV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| XMLV Sep 21, 2026 | Oct 5, 2026 | $0.506 | Est. |
| XMLV Dec 21, 2026 | Jan 4, 2027 | $0.506 | Est. |
| XMLV Mar 22, 2027 | Apr 5, 2027 | $0.506 | Est. |
Annual payouts per share
VBXMLV
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, VB or XMLV?
XMLV currently has the higher trailing yield: VB yields 1.21% and XMLV yields 2.89%. Yield changes daily with price, so check the live figures above.
How often do VB and XMLV pay?
VB pays every quarter and XMLV pays every quarter. VB's next ex-date is Sep 25, 2026 and XMLV's is Sep 21, 2026.
Which has grown its dividend faster, VB or XMLV?
XMLV has grown its payout faster: 38.1%/yr vs 7.1%/yr over the last 5 years.
Is VB or XMLV better for income?
It depends on what you are optimising for. VB and XMLV 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.