VB vs XSLV
Vanguard Morningstar Small-Cap ETF compared with Invesco S&P SmallCap Low Volatility ETF on yield, payout growth, payment schedule, cost and risk.
VB
Vanguard Morningstar Small-Cap ETF
TTM yield · Quarterly
XSLV
Invesco S&P SmallCap Low Volatility ETF
TTM yield · Quarterly
Quick take
- XSLV yields more today: 3.80% vs 1.18% (forward).
- XSLV has grown its payout faster: 20.8%/yr vs 7.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VB delivered the higher total return: +14.4% vs +10.2% (price change plus payouts).
- VB is cheaper to own: 0.03% vs 0.25% expense ratio.
- VB has the steadier distribution: consistency 88/100 vs 52/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VB | XSLV |
|---|---|---|
| Share price | $287.22 | $49.81 |
| TTM yield | 1.27% | 2.46% |
| Forward yield | 1.18% | 3.80% |
| Annual payout per share | $3.396 | $1.892 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.03% | 0.25% |
| 1-year payout growth | +6.8% | -0.7% |
| 5-year payout CAGR | +7.0% | +20.8% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 88/100 | 52/100 |
| 1-year total return | +14.4% | +10.2% |
| 1-year price return | +13.0% | +7.6% |
| Size (market cap / AUM) | 175.8B | 234.3M |
| Years paying | 21.8 | 13.6 |
| 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 | XSLV | |
|---|---|---|
| Shares | 34.8 | 200.8 |
| Income per year | $118 | $380 |
| Income per month (avg) | $10 | $32 |
At forward yields, before taxes. Model VB · Model XSLV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| XSLV Dec 21, 2026 | Jan 4, 2027 | $0.473 | Est. |
| XSLV Mar 22, 2027 | Apr 5, 2027 | $0.473 | Est. |
| XSLV Jun 21, 2027 | Jul 5, 2027 | $0.473 | Est. |
Annual payouts per share
VBXSLV
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 XSLV?
XSLV currently has the higher trailing yield: VB yields 1.27% and XSLV yields 2.46%. Yield changes daily with price, so check the live figures above.
How often do VB and XSLV pay?
VB pays every quarter and XSLV pays every quarter. VB's next ex-date is Dec 29, 2026 and XSLV's is Dec 21, 2026.
Which has grown its dividend faster, VB or XSLV?
XSLV has grown its payout faster: 20.8%/yr vs 7.0%/yr over the last 5 years.
Is VB or XSLV better for income?
It depends on what you are optimising for. VB and XSLV 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.