MEGI vs VOO
NYLI CBRE Global Infrastructure Megatrends Term Fund compared with Vanguard S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
TTM yield · Monthly
VOO
Vanguard S&P 500 ETF
TTM yield · Quarterly
Quick take
- MEGI yields more today: 10.55% vs 1.04% (forward).
- VOO has grown its payout faster: 6.0%/yr vs 0.7%/yr over the last 3 years.
- MEGI pays every month; VOO pays every quarter.
- Over the last year VOO delivered the higher total return: +15.3% vs +6.2% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MEGI | VOO |
|---|---|---|
| Share price | $14.22 | $698.58 |
| TTM yield | 9.67% | 1.06% |
| Forward yield | 10.55% | 1.04% |
| Annual payout per share | $1.50 | $7.292 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 26, 2026 (declared) | Dec 29, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | -8.3% | +5.6% |
| 5-year payout CAGR | — | +7.0% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 100/100 | 94/100 |
| 1-year total return | +6.2% | +15.3% |
| 1-year price return | -3.1% | +14.1% |
| Size (market cap / AUM) | — | 1.7T |
| Years paying | 4.8 | 16.1 |
| 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
| MEGI | VOO | |
|---|---|---|
| Shares | 703.2 | 14.3 |
| Income per year | $1,055 | $104 |
| Income per month (avg) | $88 | $9 |
At forward yields, before taxes. Model MEGI · Model VOO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MEGI Oct 26, 2026 | Nov 9, 2026 | $0.125 | Declared |
| MEGI Nov 26, 2026 | Dec 10, 2026 | $0.125 | Est. |
| MEGI Dec 27, 2026 | Jan 10, 2027 | $0.125 | Est. |
| VOO Dec 29, 2026 | Jan 12, 2027 | $1.823 | Est. |
| VOO Mar 31, 2027 | Apr 14, 2027 | $1.823 | Est. |
| VOO Jul 1, 2027 | Jul 15, 2027 | $1.823 | Est. |
Annual payouts per share
MEGIVOO
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, MEGI or VOO?
MEGI currently has the higher trailing yield: MEGI yields 9.67% and VOO yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do MEGI and VOO pay?
MEGI pays every month and VOO pays every quarter. MEGI's next ex-date is Oct 26, 2026 and VOO's is Dec 29, 2026.
Which has grown its dividend faster, MEGI or VOO?
VOO has grown its payout faster: 6.0%/yr vs 0.7%/yr over the last 3 years.
Is MEGI or VOO better for income?
It depends on what you are optimising for. MEGI and VOO 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.