PFN vs VTI
PIMCO Income Strategy Fund II compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.
PFN
PIMCO Income Strategy Fund II
TTM yield · Monthly
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
Quick take
- PFN yields more today: 12.52% vs 1.11% (forward).
- VTI has grown its payout faster: 6.8%/yr vs -2.1%/yr over the last 5 years.
- PFN pays every month; VTI pays every quarter.
- Over the last year VTI delivered the higher total return: +19.9% vs +2.2% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PFN | VTI |
|---|---|---|
| Share price | $6.90 | $377.67 |
| TTM yield | 12.52% | 1.03% |
| Forward yield | 12.52% | 1.11% |
| Annual payout per share | $0.864 | $4.176 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 11, 2026 (declared) | Sep 25, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | +0.0% | +5.1% |
| 5-year payout CAGR | -2.1% | +6.8% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 100/100 | 93/100 |
| 1-year total return | +2.2% | +19.9% |
| 1-year price return | -9.2% | +18.7% |
| Size (market cap / AUM) | — | 2.3T |
| Years paying | 21.7 | 25.2 |
| 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
| PFN | VTI | |
|---|---|---|
| Shares | 1,449.3 | 26.5 |
| Income per year | $1,252 | $111 |
| Income per month (avg) | $104 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PFN Sep 11, 2026 | Sep 25, 2026 | $0.072 | Declared |
| PFN Oct 12, 2026 | Oct 26, 2026 | $0.072 | Est. |
| PFN Nov 12, 2026 | Nov 26, 2026 | $0.072 | Est. |
| VTI Sep 25, 2026 | Oct 9, 2026 | $1.044 | Est. |
| VTI Dec 25, 2026 | Jan 8, 2027 | $1.044 | Est. |
| VTI Mar 26, 2027 | Apr 9, 2027 | $1.044 | Est. |
Annual payouts per share
PFNVTI
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, PFN or VTI?
PFN currently has the higher trailing yield: PFN yields 12.52% and VTI yields 1.03%. Yield changes daily with price, so check the live figures above.
How often do PFN and VTI pay?
PFN pays every month and VTI pays every quarter. PFN's next ex-date is Sep 11, 2026 and VTI's is Sep 25, 2026.
Which has grown its dividend faster, PFN or VTI?
VTI has grown its payout faster: 6.8%/yr vs -2.1%/yr over the last 5 years.
Is PFN or VTI better for income?
It depends on what you are optimising for. PFN and VTI 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.