LOCT vs VTI
Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.
LOCT
Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF -
TTM yield · Monthly
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
Quick take
- LOCT yields more today: 5.17% vs 1.11% (forward).
- VTI has grown its payout faster: 5.1%/yr vs -1.5%/yr over the last 1 year.
- LOCT pays every month; VTI pays every quarter.
- Over the last year VTI delivered the higher total return: +19.9% vs +5.4% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | LOCT | VTI |
|---|---|---|
| Share price | $23.87 | $377.60 |
| TTM yield | 5.17% | 1.03% |
| Forward yield | 5.17% | 1.11% |
| Annual payout per share | $1.235 | $4.176 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 30, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | -1.5% | +5.1% |
| 5-year payout CAGR | — | +6.8% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 100/100 | 93/100 |
| 1-year total return | +5.4% | +19.9% |
| 1-year price return | +0.2% | +18.7% |
| Size (market cap / AUM) | — | 2.3T |
| Years paying | 2.9 | 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
| LOCT | VTI | |
|---|---|---|
| Shares | 418.9 | 26.5 |
| Income per year | $517 | $111 |
| Income per month (avg) | $43 | $9 |
At forward yields, before taxes. Model LOCT · Model VTI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| LOCT Sep 30, 2026 | Oct 14, 2026 | $0.1029 | Est. |
| LOCT Oct 30, 2026 | Nov 13, 2026 | $0.1029 | Est. |
| LOCT Nov 29, 2026 | Dec 13, 2026 | $0.1029 | 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
LOCTVTI
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, LOCT or VTI?
LOCT currently has the higher trailing yield: LOCT yields 5.17% and VTI yields 1.03%. Yield changes daily with price, so check the live figures above.
How often do LOCT and VTI pay?
LOCT pays every month and VTI pays every quarter. LOCT's next ex-date is Sep 30, 2026 and VTI's is Sep 25, 2026.
Which has grown its dividend faster, LOCT or VTI?
VTI has grown its payout faster: 5.1%/yr vs -1.5%/yr over the last 1 year.
Is LOCT or VTI better for income?
It depends on what you are optimising for. LOCT 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.