CAAA vs VOO
First Trust AAA CMBS ETF compared with Vanguard S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
CAAA
First Trust AAA CMBS ETF
TTM yield · Monthly
VOO
Vanguard S&P 500 ETF
TTM yield · Quarterly
Quick take
- CAAA yields more today: 4.94% vs 1.11% (forward).
- VOO has grown its payout faster: 5.9%/yr vs -20.0%/yr over the last 1 year.
- CAAA pays every month; VOO pays every quarter.
- Over the last year VOO delivered the higher total return: +20.0% vs +2.8% (price change plus payouts).
- VOO has the steadier distribution: consistency 93/100 vs 78/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CAAA | VOO |
|---|---|---|
| Share price | $20.11 | $704.07 |
| TTM yield | 4.94% | 1.04% |
| Forward yield | 4.94% | 1.11% |
| Annual payout per share | $0.993 | $7.848 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 20, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | -20.0% | +5.9% |
| 5-year payout CAGR | — | +6.8% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 78/100 | 93/100 |
| 1-year total return | +2.8% | +20.0% |
| 1-year price return | -2.0% | +18.7% |
| Size (market cap / AUM) | — | 1.7T |
| Years paying | 2.4 | 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
| CAAA | VOO | |
|---|---|---|
| Shares | 497.3 | 14.2 |
| Income per year | $494 | $111 |
| Income per month (avg) | $41 | $9 |
At forward yields, before taxes. Model CAAA · Model VOO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CAAA Sep 20, 2026 | Oct 4, 2026 | $0.0828 | Est. |
| CAAA Oct 20, 2026 | Nov 3, 2026 | $0.0828 | Est. |
| CAAA Nov 19, 2026 | Dec 3, 2026 | $0.0828 | 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
CAAAVOO
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, CAAA or VOO?
CAAA currently has the higher trailing yield: CAAA yields 4.94% and VOO yields 1.04%. Yield changes daily with price, so check the live figures above.
How often do CAAA and VOO pay?
CAAA pays every month and VOO pays every quarter. CAAA's next ex-date is Sep 20, 2026 and VOO's is Sep 25, 2026.
Which has grown its dividend faster, CAAA or VOO?
VOO has grown its payout faster: 5.9%/yr vs -20.0%/yr over the last 1 year.
Is CAAA or VOO better for income?
It depends on what you are optimising for. CAAA 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.