MA vs VMO
Mastercard Incorporated compared with Invesco Municipal Opportunity Trust on yield, payout growth, payment schedule, cost and risk.
MA
Mastercard Incorporated
TTM yield · Quarterly
VMO
Invesco Municipal Opportunity Trust
TTM yield · Monthly
Quick take
- VMO yields more today: 7.94% vs 0.61% (forward).
- MA has grown its payout faster: 14.4%/yr vs 3.5%/yr over the last 5 years.
- MA pays every quarter; VMO pays every month.
- MA has the longer streak of annual increases: 14 years vs 0.
- Over the last year VMO delivered the higher total return: +11.3% 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 | VMO |
|---|---|---|
| Share price | $570.89 | $9.52 |
| TTM yield | 0.59% | 7.94% |
| Forward yield | 0.61% | 7.94% |
| Annual payout per share | $3.48 | $0.756 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Oct 8, 2026 (est.) | Sep 14, 2026 (declared) |
| Payout ratio (earnings) | 18% | 268% |
| 1-year payout growth | +14.6% | +0.0% |
| 5-year payout CAGR | +14.4% | +3.5% |
| Consecutive years of increases | 14 years | 0 years |
| Payout consistency (last 12) | 87/100 | 100/100 |
| 1-year total return | -3.5% | +11.3% |
| 1-year price return | -4.1% | +3.1% |
| Size (market cap / AUM) | 500.1B | — |
| Years paying | 19.9 | 34.2 |
| 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 | VMO | |
|---|---|---|
| Shares | 17.5 | 1,050.4 |
| Income per year | $61 | $794 |
| Income per month (avg) | $5 | $66 |
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. |
| VMO Sep 14, 2026 | Sep 28, 2026 | $0.063 | Declared |
| VMO Oct 14, 2026 | Oct 28, 2026 | $0.063 | Est. |
| VMO Nov 13, 2026 | Nov 27, 2026 | $0.063 | Est. |
Annual payouts per share
MAVMO
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 VMO?
VMO currently has the higher trailing yield: MA yields 0.59% and VMO yields 7.94%. Yield changes daily with price, so check the live figures above.
How often do MA and VMO pay?
MA pays every quarter and VMO pays every month. MA's next ex-date is Oct 8, 2026 and VMO's is Sep 14, 2026.
Which has grown its dividend faster, MA or VMO?
MA has grown its payout faster: 14.4%/yr vs 3.5%/yr over the last 5 years.
Is MA or VMO better for income?
It depends on what you are optimising for. MA and VMO 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.