PCN vs VOO

PIMCO Corporate & Income Strategy Fund compared with Vanguard S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.

PCN

PIMCO Corporate & Income Strategy Fund

11.57%

TTM yield · Monthly

VS

VOO

Vanguard S&P 500 ETF

1.04%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricPCNVOO
Share price$11.72$704.09
TTM yield11.57%1.04%
Forward yield11.57%1.11%
Annual payout per share$1.356$7.848
Payment frequencyMonthlyQuarterly
Next ex-dateSep 11, 2026 (declared)Sep 25, 2026 (est.)
Expense ratio0.03%
1-year payout growth+0.0%+5.9%
5-year payout CAGR+0.0%+6.8%
Consecutive years of increases0 years1 year
Payout consistency (last 12)100/10093/100
1-year total return+0.0%+20.0%
1-year price return-10.3%+18.7%
Size (market cap / AUM)1.7T
Years paying24.616.0
Sector / categoryLarge 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

PCNVOO
Shares853.214.2
Income per year$1,157$111
Income per month (avg)$96$9

At forward yields, before taxes. Model PCN · Model VOO

Next payments

Ex-datePay datePer shareStatus
PCN Sep 11, 2026Sep 25, 2026$0.113Declared
PCN Oct 12, 2026Oct 26, 2026$0.113Est.
PCN Nov 12, 2026Nov 26, 2026$0.113Est.
VOO Sep 25, 2026Oct 9, 2026$1.962Est.
VOO Dec 25, 2026Jan 8, 2027$1.962Est.
VOO Mar 26, 2027Apr 9, 2027$1.962Est.

Annual payouts per share

PCNVOO

Annual dividend per share, PCN vs VOO, 2019 to 2026VOOPCN$0.00$4.00$8.00PCN 2019: $1.416VOO 2019: $5.5712019PCN 2020: $1.356VOO 2020: $5.3032020PCN 2021: $1.356VOO 2021: $5.4372021PCN 2022: $1.506VOO 2022: $5.9472022PCN 2023: $1.356VOO 2023: $6.3572023PCN 2024: $1.356VOO 2024: $6.7052024PCN 2025: $1.356VOO 2025: $7.0682025PCN 2026 (YTD): $0.904VOO 2026 (YTD): $3.8342026 YTD

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, PCN or VOO?

PCN currently has the higher trailing yield: PCN yields 11.57% and VOO yields 1.04%. Yield changes daily with price, so check the live figures above.

How often do PCN and VOO pay?

PCN pays every month and VOO pays every quarter. PCN's next ex-date is Sep 11, 2026 and VOO's is Sep 25, 2026.

Which has grown its dividend faster, PCN or VOO?

VOO has grown its payout faster: 6.8%/yr vs 0.0%/yr over the last 5 years.

Is PCN or VOO better for income?

It depends on what you are optimising for. PCN 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.

Related comparisons

PCN dividend history →
VOO dividend history →

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