MA vs VCV
Mastercard Incorporated compared with Invesco California Value Municipal Income Trust on yield, payout growth, payment schedule, cost and risk.
MA
Mastercard Incorporated
TTM yield · Quarterly
VCV
Invesco California Value Municipal Income Trust
TTM yield · Monthly
Quick take
- VCV yields more today: 7.65% vs 0.61% (forward).
- MA has grown its payout faster: 14.4%/yr vs 6.3%/yr over the last 5 years.
- MA pays every quarter; VCV pays every month.
- MA has the longer streak of annual increases: 14 years vs 0.
- Over the last year VCV delivered the higher total return: +7.4% vs -3.5% (price change plus payouts).
- MA raises fewer payout-risk flags on our heuristic (low vs elevated).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MA | VCV |
|---|---|---|
| Share price | $570.89 | $10.19 |
| TTM yield | 0.59% | 7.65% |
| Forward yield | 0.61% | 7.65% |
| Annual payout per share | $3.48 | $0.78 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Oct 8, 2026 (est.) | Sep 14, 2026 (declared) |
| Payout ratio (earnings) | 18% | 298% |
| 1-year payout growth | +14.6% | +0.0% |
| 5-year payout CAGR | +14.4% | +6.3% |
| Consecutive years of increases | 14 years | 0 years |
| Payout consistency (last 12) | 87/100 | 100/100 |
| 1-year total return | -3.5% | +7.4% |
| 1-year price return | -4.1% | -0.2% |
| Size (market cap / AUM) | 500.1B | 500.5M |
| Years paying | 19.9 | 33.2 |
| Payout risk (heuristic) | Low | Elevated |
| Sector / category | Financial Services | Financial Services |
✓ 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
| MA | VCV | |
|---|---|---|
| Shares | 17.5 | 981.4 |
| Income per year | $61 | $765 |
| Income per month (avg) | $5 | $64 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MA Oct 8, 2026 | Oct 22, 2026 | $0.87 | Est. |
| MA Jan 7, 2027 | Jan 21, 2027 | $0.87 | Est. |
| MA Apr 8, 2027 | Apr 22, 2027 | $0.87 | Est. |
| VCV Sep 14, 2026 | Sep 28, 2026 | $0.065 | Declared |
| VCV Oct 14, 2026 | Oct 28, 2026 | $0.065 | Est. |
| VCV Nov 13, 2026 | Nov 27, 2026 | $0.065 | Est. |
Annual payouts per share
MAVCV
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, MA or VCV?
VCV currently has the higher trailing yield: MA yields 0.59% and VCV yields 7.65%. Yield changes daily with price, so check the live figures above.
How often do MA and VCV pay?
MA pays every quarter and VCV pays every month. MA's next ex-date is Oct 8, 2026 and VCV's is Sep 14, 2026.
Which has grown its dividend faster, MA or VCV?
MA has grown its payout faster: 14.4%/yr vs 6.3%/yr over the last 5 years.
Is MA or VCV better for income?
It depends on what you are optimising for. MA and VCV 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.