FOF vs VTI
Cohen & Steers Closed-End Opportunity Fund, Inc. compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
TTM yield · Monthly
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
Quick take
- FOF yields more today: 8.68% vs 1.03% (forward).
- VTI has grown its payout faster: 6.7%/yr vs 0.0%/yr over the last 5 years.
- FOF pays every month; VTI pays every quarter.
- Over the last year VTI delivered the higher total return: +14.9% vs +0.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FOF | VTI |
|---|---|---|
| Share price | $12.03 | $373.01 |
| TTM yield | 8.68% | 1.06% |
| Forward yield | 8.68% | 1.03% |
| Annual payout per share | $1.044 | $3.824 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 10, 2026 (declared) | Dec 29, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | +0.0% | +5.4% |
| 5-year payout CAGR | +0.0% | +6.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 100/100 | 95/100 |
| 1-year total return | +0.3% | +14.9% |
| 1-year price return | -7.7% | +13.7% |
| Size (market cap / AUM) | — | 2.3T |
| Years paying | 19.8 | 25.3 |
| 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
| FOF | VTI | |
|---|---|---|
| Shares | 831.3 | 26.8 |
| Income per year | $868 | $103 |
| Income per month (avg) | $72 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FOF Nov 10, 2026 | Nov 24, 2026 | $0.087 | Declared |
| FOF Dec 8, 2026 | Dec 22, 2026 | $0.087 | Est. |
| FOF Jan 5, 2027 | Jan 19, 2027 | $0.087 | Est. |
| VTI Dec 29, 2026 | Jan 12, 2027 | $0.956 | Est. |
| VTI Mar 31, 2027 | Apr 14, 2027 | $0.956 | Est. |
| VTI Jul 1, 2027 | Jul 15, 2027 | $0.956 | Est. |
Annual payouts per share
FOFVTI
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, FOF or VTI?
FOF currently has the higher trailing yield: FOF yields 8.68% and VTI yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do FOF and VTI pay?
FOF pays every month and VTI pays every quarter. FOF's next ex-date is Nov 10, 2026 and VTI's is Dec 29, 2026.
Which has grown its dividend faster, FOF or VTI?
VTI has grown its payout faster: 6.7%/yr vs 0.0%/yr over the last 5 years.
Is FOF or VTI better for income?
It depends on what you are optimising for. FOF 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.