PTY vs VOO
PIMCO Corporate & Income Opportunity Fund compared with Vanguard S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
PTY
PIMCO Corporate & Income Opportunity Fund
TTM yield · Monthly
VOO
Vanguard S&P 500 ETF
TTM yield · Quarterly
Quick take
- PTY yields more today: 12.14% vs 1.11% (forward).
- VOO has grown its payout faster: 6.8%/yr vs -1.8%/yr over the last 5 years.
- PTY pays every month; VOO pays every quarter.
- Over the last year VOO delivered the higher total return: +20.0% vs -6.8% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PTY | VOO |
|---|---|---|
| Share price | $11.76 | $704.09 |
| TTM yield | 12.14% | 1.04% |
| Forward yield | 12.14% | 1.11% |
| Annual payout per share | $1.428 | $7.848 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 13, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | +0.0% | +5.9% |
| 5-year payout CAGR | -1.8% | +6.8% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 100/100 | 93/100 |
| 1-year total return | -6.8% | +20.0% |
| 1-year price return | -16.9% | +18.7% |
| Size (market cap / AUM) | — | 1.7T |
| Years paying | 23.6 | 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
| PTY | VOO | |
|---|---|---|
| Shares | 850.3 | 14.2 |
| Income per year | $1,214 | $111 |
| Income per month (avg) | $101 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PTY Sep 13, 2026 | Sep 27, 2026 | $0.119 | Est. |
| PTY Oct 14, 2026 | Oct 28, 2026 | $0.119 | Est. |
| PTY Nov 14, 2026 | Nov 28, 2026 | $0.119 | 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
PTYVOO
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, PTY or VOO?
PTY currently has the higher trailing yield: PTY yields 12.14% and VOO yields 1.04%. Yield changes daily with price, so check the live figures above.
How often do PTY and VOO pay?
PTY pays every month and VOO pays every quarter. PTY's next ex-date is Sep 13, 2026 and VOO's is Sep 25, 2026.
Which has grown its dividend faster, PTY or VOO?
VOO has grown its payout faster: 6.8%/yr vs -1.8%/yr over the last 5 years.
Is PTY or VOO better for income?
It depends on what you are optimising for. PTY 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.