CII vs VOO
BlackRock Enhanced Large Cap Core Fund, Inc. compared with Vanguard S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
TTM yield · Monthly
VOO
Vanguard S&P 500 ETF
TTM yield · Quarterly
Quick take
- CII yields more today: 6.91% vs 1.11% (forward).
- CII has grown its payout faster: 7.8%/yr vs 6.8%/yr over the last 5 years.
- CII pays every month; VOO pays every quarter.
- Over the last year CII delivered the higher total return: +27.0% vs +20.0% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CII | VOO |
|---|---|---|
| Share price | $24.49 | $704.09 |
| TTM yield | 15.88% | 1.04% |
| Forward yield | 6.91% | 1.11% |
| Annual payout per share | $1.692 | $7.848 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 15, 2026 (declared) | Sep 25, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | -1.1% | +5.9% |
| 5-year payout CAGR | +7.8% | +6.8% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 100/100 | 93/100 |
| 1-year total return | +27.0% | +20.0% |
| 1-year price return | +9.6% | +18.7% |
| Size (market cap / AUM) | — | 1.7T |
| Years paying | 22.1 | 16.0 |
| Sector / category | — | Large 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
| CII | VOO | |
|---|---|---|
| Shares | 408.3 | 14.2 |
| Income per year | $691 | $111 |
| Income per month (avg) | $58 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CII Sep 15, 2026 | Sep 30, 2026 | $0.141 | Declared |
| CII Oct 15, 2026 | Oct 29, 2026 | $0.141 | Est. |
| CII Nov 14, 2026 | Nov 28, 2026 | $0.141 | Est. |
| VOO Sep 25, 2026 | Oct 9, 2026 | $1.962 | Est. |
| VOO Dec 25, 2026 | Jan 8, 2027 | $1.962 | Est. |
| VOO Mar 26, 2027 | Apr 9, 2027 | $1.962 | Est. |
Annual payouts per share
CIIVOO
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, CII or VOO?
CII currently has the higher trailing yield: CII yields 15.88% and VOO yields 1.04%. Yield changes daily with price, so check the live figures above.
How often do CII and VOO pay?
CII pays every month and VOO pays every quarter. CII's next ex-date is Sep 15, 2026 and VOO's is Sep 25, 2026.
Which has grown its dividend faster, CII or VOO?
CII has grown its payout faster: 7.8%/yr vs 6.8%/yr over the last 5 years.
Is CII or VOO better for income?
It depends on what you are optimising for. CII and VOO 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.