FCLO vs VTI
Fidelity CLO ETF compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.
FCLO
Fidelity CLO ETF
TTM yield · Monthly
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
Quick take
- FCLO yields more today: 6.04% vs 1.11% (forward).
- FCLO pays every month; VTI pays every quarter.
- VTI has the steadier distribution: consistency 93/100 vs 69/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FCLO | VTI |
|---|---|---|
| Share price | $50.35 | $377.60 |
| TTM yield | 3.16% | 1.03% |
| Forward yield | 6.04% | 1.11% |
| Annual payout per share | $3.042 | $4.176 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 27, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | — | +5.1% |
| 5-year payout CAGR | — | +6.8% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 69/100 | 93/100 |
| 1-year total return | — | +19.9% |
| 1-year price return | — | +18.7% |
| Size (market cap / AUM) | — | 2.3T |
| Years paying | 0.5 | 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
| FCLO | VTI | |
|---|---|---|
| Shares | 198.6 | 26.5 |
| Income per year | $604 | $111 |
| Income per month (avg) | $50 | $9 |
At forward yields, before taxes. Model FCLO · Model VTI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FCLO Sep 27, 2026 | Oct 11, 2026 | $0.2535 | Est. |
| FCLO Oct 27, 2026 | Nov 10, 2026 | $0.2535 | Est. |
| FCLO Nov 26, 2026 | Dec 10, 2026 | $0.2535 | 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
FCLOVTI
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, FCLO or VTI?
FCLO currently has the higher trailing yield: FCLO yields 3.16% and VTI yields 1.03%. Yield changes daily with price, so check the live figures above.
How often do FCLO and VTI pay?
FCLO pays every month and VTI pays every quarter. FCLO's next ex-date is Sep 27, 2026 and VTI's is Sep 25, 2026.
Is FCLO or VTI better for income?
It depends on what you are optimising for. FCLO 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.