FFLC vs VOO

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF compared with Vanguard S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.

FFLC

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

1.03%

TTM yield · Quarterly

VS

VOO

Vanguard S&P 500 ETF

1.06%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricFFLCVOO
Share price$58.15$698.58
TTM yield1.03%1.06%
Forward yield0.86%1.04%
Annual payout per share$0.50$7.292
Payment frequencyQuarterlyQuarterly
Next ex-dateDec 18, 2026 (est.)Dec 29, 2026 (est.)
Expense ratio—0.03%
1-year payout growth+31.6%+5.6%
5-year payout CAGR+8.0%+7.0%
Consecutive years of increases2 years1 year
Payout consistency (last 12)62/10094/100
1-year total return+12.9%+15.3%
1-year price return+11.7%+14.1%
Size (market cap / AUM)—1.7T
Years paying6.416.1
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

FFLCVOO
Shares172.014.3
Income per year$86$104
Income per month (avg)$7$9

At forward yields, before taxes. Model FFLC · Model VOO

Next payments

Ex-datePay datePer shareStatus
FFLC Dec 18, 2026Jan 1, 2027$0.125Est.
FFLC Mar 19, 2027Apr 2, 2027$0.125Est.
FFLC Jun 18, 2027Jul 2, 2027$0.125Est.
VOO Dec 29, 2026Jan 12, 2027$1.823Est.
VOO Mar 31, 2027Apr 14, 2027$1.823Est.
VOO Jul 1, 2027Jul 15, 2027$1.823Est.

Annual payouts per share

FFLCVOO

Annual dividend per share, FFLC vs VOO, 2019 to 2026VOOFFLC$0.00$4.00$8.00FFLC 2019: $0.00VOO 2019: $5.5712019FFLC 2020: $0.215VOO 2020: $5.3032020FFLC 2021: $0.498VOO 2021: $5.4372021FFLC 2022: $0.486VOO 2022: $5.9472022FFLC 2023: $0.206VOO 2023: $6.3572023FFLC 2024: $0.378VOO 2024: $6.7052024FFLC 2025: $0.585VOO 2025: $7.0682025FFLC 2026 (YTD): $0.371VOO 2026 (YTD): $5.6572026 YTD

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, FFLC or VOO?

VOO currently has the higher trailing yield: FFLC yields 1.03% and VOO yields 1.06%. Yield changes daily with price, so check the live figures above.

How often do FFLC and VOO pay?

FFLC pays every quarter and VOO pays every quarter. FFLC's next ex-date is Dec 18, 2026 and VOO's is Dec 29, 2026.

Which has grown its dividend faster, FFLC or VOO?

FFLC has grown its payout faster: 8.0%/yr vs 7.0%/yr over the last 5 years.

Is FFLC or VOO better for income?

It depends on what you are optimising for. FFLC 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.

Related comparisons

FFLC dividend history →
VOO dividend history →

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