VBR vs XSHD
Vanguard Morningstar Small-Cap Value ETF compared with Invesco S&P SmallCap High Dividend Low Volatility ETF on yield, payout growth, payment schedule, cost and risk.
VBR
Vanguard Morningstar Small-Cap Value ETF
TTM yield · Quarterly
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
TTM yield · Monthly
Quick take
- XSHD yields more today: 5.22% vs 1.71% (forward).
- VBR has grown its payout faster: 9.4%/yr vs -4.4%/yr over the last 5 years.
- VBR pays every quarter; XSHD pays every month.
- Over the last year VBR delivered the higher total return: +17.3% vs +0.0% (price change plus payouts).
- VBR is cheaper to own: 0.05% vs 0.30% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VBR | XSHD |
|---|---|---|
| Share price | $240.33 | $12.76 |
| TTM yield | 1.84% | 5.22% |
| Forward yield | 1.71% | 5.22% |
| Annual payout per share | $4.12 | $0.666 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 29, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.05% | 0.30% |
| 1-year payout growth | +5.9% | -23.7% |
| 5-year payout CAGR | +9.4% | -4.4% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 89/100 | 90/100 |
| 1-year total return | +17.3% | +0.0% |
| 1-year price return | +15.2% | -4.9% |
| Size (market cap / AUM) | 64.1B | 63.9M |
| Years paying | 21.8 | 9.8 |
| 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
| VBR | XSHD | |
|---|---|---|
| Shares | 41.6 | 783.7 |
| Income per year | $171 | $522 |
| Income per month (avg) | $14 | $43 |
At forward yields, before taxes. Model VBR · Model XSHD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| XSHD Nov 16, 2026 | Nov 30, 2026 | $0.0555 | Est. |
| XSHD Dec 14, 2026 | Dec 28, 2026 | $0.0555 | Est. |
| XSHD Jan 11, 2027 | Jan 25, 2027 | $0.0555 | Est. |
Annual payouts per share
VBRXSHD
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, VBR or XSHD?
XSHD currently has the higher trailing yield: VBR yields 1.84% and XSHD yields 5.22%. Yield changes daily with price, so check the live figures above.
How often do VBR and XSHD pay?
VBR pays every quarter and XSHD pays every month. VBR's next ex-date is Dec 29, 2026 and XSHD's is Nov 16, 2026.
Which has grown its dividend faster, VBR or XSHD?
VBR has grown its payout faster: 9.4%/yr vs -4.4%/yr over the last 5 years.
Is VBR or XSHD better for income?
It depends on what you are optimising for. VBR and XSHD 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.