OEI vs VTV
Optimized Equity Income ETF compared with Vanguard Morningstar Value ETF on yield, payout growth, payment schedule, cost and risk.
OEI
Optimized Equity Income ETF
TTM yield · Monthly
VTV
Vanguard Morningstar Value ETF
TTM yield · Quarterly
Quick take
- OEI yields more today: 8.82% vs 1.81% (forward).
- OEI pays every month; VTV pays every quarter.
- VTV is cheaper to own: 0.03% vs 1.02% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | OEI | VTV |
|---|---|---|
| Share price | $26.41 | $225.05 |
| TTM yield | 8.08% | 1.85% |
| Forward yield | 8.82% | 1.81% |
| Annual payout per share | $2.3291 | $4.068 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 12, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 1.02% | 0.03% |
| 1-year payout growth | — | +6.8% |
| 5-year payout CAGR | — | +6.5% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 90/100 | 95/100 |
| 1-year total return | — | +22.9% |
| 1-year price return | — | +20.7% |
| Size (market cap / AUM) | 51.3M | 251.7B |
| Years paying | 0.9 | 22.6 |
| Sector / category | Large Value | Large Value |
✓ 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
| OEI | VTV | |
|---|---|---|
| Shares | 378.6 | 44.4 |
| Income per year | $882 | $181 |
| Income per month (avg) | $73 | $15 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| OEI Nov 12, 2026 | Nov 26, 2026 | $0.1941 | Est. |
| OEI Dec 10, 2026 | Dec 24, 2026 | $0.1941 | Est. |
| OEI Jan 7, 2027 | Jan 21, 2027 | $0.1941 | Est. |
| VTV Dec 29, 2026 | Jan 12, 2027 | $1.017 | Est. |
| VTV Mar 31, 2027 | Apr 14, 2027 | $1.017 | Est. |
| VTV Jul 1, 2027 | Jul 15, 2027 | $1.017 | Est. |
Annual payouts per share
OEIVTV
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, OEI or VTV?
OEI currently has the higher trailing yield: OEI yields 8.08% and VTV yields 1.85%. Yield changes daily with price, so check the live figures above.
How often do OEI and VTV pay?
OEI pays every month and VTV pays every quarter. OEI's next ex-date is Nov 12, 2026 and VTV's is Dec 29, 2026.
Is OEI or VTV better for income?
It depends on what you are optimising for. OEI and VTV 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.