MA vs VGM
Mastercard Incorporated compared with Invesco Trust for Investment Grade Municipals on yield, payout growth, payment schedule, cost and risk.
MA
Mastercard Incorporated
TTM yield · Quarterly
VGM
Invesco Trust for Investment Grade Municipals
TTM yield · Monthly
Quick take
- VGM yields more today: 8.66% vs 0.56% (forward).
- MA has grown its payout faster: 14.6%/yr vs 3.6%/yr over the last 5 years.
- MA pays every quarter; VGM pays every month.
- MA has the longer streak of annual increases: 14 years vs 0.
- Over the last year MA delivered the higher total return: +10.2% vs -3.3% (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 | VGM |
|---|---|---|
| Share price | $623.60 | $9.01 |
| TTM yield | 0.56% | 8.66% |
| Forward yield | 0.56% | 8.66% |
| Annual payout per share | $3.48 | $0.78 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Jan 8, 2027 (est.) | Nov 12, 2026 (est.) |
| Payout ratio (earnings) | 18% | 250% |
| 1-year payout growth | +14.5% | +0.0% |
| 5-year payout CAGR | +14.6% | +3.6% |
| Consecutive years of increases | 14 years | 0 years |
| Payout consistency (last 12) | 89/100 | 100/100 |
| 1-year total return | +10.2% | -3.3% |
| 1-year price return | +9.6% | -11.0% |
| Size (market cap / AUM) | 546.3B | 488.6M |
| Years paying | 20.1 | 34.5 |
| 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 | VGM | |
|---|---|---|
| Shares | 16.0 | 1,109.9 |
| Income per year | $56 | $866 |
| Income per month (avg) | $5 | $72 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MA Jan 8, 2027 | Jan 22, 2027 | $0.87 | Est. |
| MA Apr 9, 2027 | Apr 23, 2027 | $0.87 | Est. |
| MA Jul 9, 2027 | Jul 23, 2027 | $0.87 | Est. |
| VGM Nov 12, 2026 | Nov 26, 2026 | $0.065 | Est. |
| VGM Dec 11, 2026 | Dec 25, 2026 | $0.065 | Est. |
| VGM Jan 9, 2027 | Jan 23, 2027 | $0.065 | Est. |
Annual payouts per share
MAVGM
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 VGM?
VGM currently has the higher trailing yield: MA yields 0.56% and VGM yields 8.66%. Yield changes daily with price, so check the live figures above.
How often do MA and VGM pay?
MA pays every quarter and VGM pays every month. MA's next ex-date is Jan 8, 2027 and VGM's is Nov 12, 2026.
Which has grown its dividend faster, MA or VGM?
MA has grown its payout faster: 14.6%/yr vs 3.6%/yr over the last 5 years.
Is MA or VGM better for income?
It depends on what you are optimising for. MA and VGM 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.