PHK vs VOO

PIMCO High Income Fund compared with Vanguard S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.

PHK

PIMCO High Income Fund

14.19%

TTM yield · Monthly

VS

VOO

Vanguard S&P 500 ETF

1.06%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricPHKVOO
Share price$4.06$698.58
TTM yield14.19%1.06%
Forward yield14.19%1.04%
Annual payout per share$0.576$7.292
Payment frequencyMonthlyQuarterly
Next ex-dateNov 13, 2026 (est.)Dec 29, 2026 (est.)
Expense ratio—0.03%
1-year payout growth+0.0%+5.6%
5-year payout CAGR+0.0%+7.0%
Consecutive years of increases0 years1 year
Payout consistency (last 12)100/10094/100
1-year total return-7.1%+15.3%
1-year price return-18.6%+14.1%
Size (market cap / AUM)—1.7T
Years paying23.416.1
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

PHKVOO
Shares2,463.114.3
Income per year$1,419$104
Income per month (avg)$118$9

At forward yields, before taxes. Model PHK · Model VOO

Next payments

Ex-datePay datePer shareStatus
PHK Nov 13, 2026Nov 27, 2026$0.048Est.
PHK Dec 14, 2026Dec 28, 2026$0.048Est.
PHK Jan 14, 2027Jan 28, 2027$0.048Est.
VOO Dec 29, 2026Jan 12, 2027$1.823Est.
VOO Mar 31, 2027Apr 14, 2027$1.823Est.
VOO Jul 1, 2027Jul 15, 2027$1.823Est.

Annual payouts per share

PHKVOO

Annual dividend per share, PHK vs VOO, 2019 to 2026VOOPHK$0.00$4.00$8.00PHK 2019: $0.792VOO 2019: $5.5712019PHK 2020: $0.641VOO 2020: $5.3032020PHK 2021: $0.576VOO 2021: $5.4372021PHK 2022: $0.576VOO 2022: $5.9472022PHK 2023: $0.576VOO 2023: $6.3572023PHK 2024: $0.576VOO 2024: $6.7052024PHK 2025: $0.576VOO 2025: $7.0682025PHK 2026 (YTD): $0.48VOO 2026 (YTD): $5.6572026 YTD

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, PHK or VOO?

PHK currently has the higher trailing yield: PHK yields 14.19% and VOO yields 1.06%. Yield changes daily with price, so check the live figures above.

How often do PHK and VOO pay?

PHK pays every month and VOO pays every quarter. PHK's next ex-date is Nov 13, 2026 and VOO's is Dec 29, 2026.

Which has grown its dividend faster, PHK or VOO?

VOO has grown its payout faster: 7.0%/yr vs 0.0%/yr over the last 5 years.

Is PHK or VOO better for income?

It depends on what you are optimising for. PHK 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.

Related comparisons

PHK dividend history →
VOO dividend history →

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