OEF vs VTI
iShares S&P 100 ETF compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.
OEF
iShares S&P 100 ETF
TTM yield · Quarterly
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
Quick take
- VTI yields more today: 1.11% vs 0.77% (forward).
- VTI has grown its payout faster: 6.8%/yr vs 6.2%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year OEF delivered the higher total return: +20.6% vs +19.3% (price change plus payouts).
- VTI is cheaper to own: 0.03% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | OEF | VTI |
|---|---|---|
| Share price | $382.19 | $375.69 |
| TTM yield | 0.84% | 1.04% |
| Forward yield | 0.77% | 1.11% |
| Annual payout per share | $2.924 | $4.176 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.20% | 0.03% |
| 1-year payout growth | +14.5% | +5.1% |
| 5-year payout CAGR | +6.2% | +6.8% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 87/100 | 93/100 |
| 1-year total return | +20.6% | +19.3% |
| 1-year price return | +19.6% | +18.1% |
| Size (market cap / AUM) | 20.4B | 2.3T |
| Years paying | 25.5 | 25.2 |
| Sector / category | Large Blend | 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
| OEF | VTI | |
|---|---|---|
| Shares | 26.2 | 26.6 |
| Income per year | $77 | $111 |
| Income per month (avg) | $6 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| OEF Sep 14, 2026 | Sep 28, 2026 | $0.731 | Est. |
| OEF Dec 14, 2026 | Dec 28, 2026 | $0.731 | Est. |
| OEF Mar 15, 2027 | Mar 29, 2027 | $0.731 | 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
OEFVTI
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, OEF or VTI?
VTI currently has the higher trailing yield: OEF yields 0.84% and VTI yields 1.04%. Yield changes daily with price, so check the live figures above.
How often do OEF and VTI pay?
OEF pays every quarter and VTI pays every quarter. OEF's next ex-date is Sep 14, 2026 and VTI's is Sep 25, 2026.
Which has grown its dividend faster, OEF or VTI?
VTI has grown its payout faster: 6.8%/yr vs 6.2%/yr over the last 5 years.
Is OEF or VTI better for income?
It depends on what you are optimising for. OEF 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.