PTY vs VTI
PIMCO Corporate & Income Opportunity Fund compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.
PTY
PIMCO Corporate & Income Opportunity Fund
TTM yield · Monthly
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
Quick take
- PTY yields more today: 12.14% vs 1.11% (forward).
- VTI has grown its payout faster: 6.8%/yr vs -1.8%/yr over the last 5 years.
- PTY pays every month; VTI pays every quarter.
- Over the last year VTI delivered the higher total return: +19.9% vs -6.8% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PTY | VTI |
|---|---|---|
| Share price | $11.76 | $377.67 |
| TTM yield | 12.14% | 1.03% |
| Forward yield | 12.14% | 1.11% |
| Annual payout per share | $1.428 | $4.176 |
| 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% | +5.1% |
| 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% | +19.9% |
| 1-year price return | -16.9% | +18.7% |
| Size (market cap / AUM) | — | 2.3T |
| Years paying | 23.6 | 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
| PTY | VTI | |
|---|---|---|
| Shares | 850.3 | 26.5 |
| 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. |
| 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
PTYVTI
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 VTI?
PTY currently has the higher trailing yield: PTY yields 12.14% and VTI yields 1.03%. Yield changes daily with price, so check the live figures above.
How often do PTY and VTI pay?
PTY pays every month and VTI pays every quarter. PTY's next ex-date is Sep 13, 2026 and VTI's is Sep 25, 2026.
Which has grown its dividend faster, PTY or VTI?
VTI has grown its payout faster: 6.8%/yr vs -1.8%/yr over the last 5 years.
Is PTY or VTI better for income?
It depends on what you are optimising for. PTY 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.