QVMT vs VTI

Invesco S&P 500 Concentrated QVM ETF compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.

QVMT

Invesco S&P 500 Concentrated QVM ETF

1.85%

TTM yield · Quarterly

VS

VTI

Vanguard Morningstar Total Stock Market ETF

1.03%

TTM yield · Quarterly

Quick take

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

Side by side

MetricQVMTVTI
Share price$66.74$377.60
TTM yield1.85%1.03%
Forward yield1.10%1.11%
Annual payout per share$0.736$4.176
Payment frequencyQuarterlyQuarterly
Next ex-dateSep 21, 2026 (est.)Sep 25, 2026 (est.)
Expense ratio0.03%
1-year payout growth-9.9%+5.1%
5-year payout CAGR+13.3%+6.8%
Consecutive years of increases1 year1 year
Payout consistency (last 12)86/10093/100
1-year total return+24.3%+19.9%
1-year price return+22.0%+18.7%
Size (market cap / AUM)2.3T
Years paying10.725.2
Sector / categoryLarge 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

QVMTVTI
Shares149.826.5
Income per year$110$111
Income per month (avg)$9$9

At forward yields, before taxes. Model QVMT · Model VTI

Next payments

Ex-datePay datePer shareStatus
QVMT Sep 21, 2026Oct 5, 2026$0.184Est.
QVMT Dec 21, 2026Jan 4, 2027$0.184Est.
QVMT Mar 22, 2027Apr 5, 2027$0.184Est.
VTI Sep 25, 2026Oct 9, 2026$1.044Est.
VTI Dec 25, 2026Jan 8, 2027$1.044Est.
VTI Mar 26, 2027Apr 9, 2027$1.044Est.

Annual payouts per share

QVMTVTI

Annual dividend per share, QVMT vs VTI, 2019 to 2026VTIQVMT$0.00$2.00$4.00QVMT 2019: $0.862VTI 2019: $2.9052019QVMT 2020: $0.679VTI 2020: $2.772020QVMT 2021: $0.761VTI 2021: $2.932021QVMT 2022: $1.019VTI 2022: $3.1842022QVMT 2023: $1.346VTI 2023: $3.4132023QVMT 2024: $1.334VTI 2024: $3.6752024QVMT 2025: $1.384VTI 2025: $3.7562025QVMT 2026 (YTD): $0.521VTI 2026 (YTD): $2.0422026 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, QVMT or VTI?

QVMT currently has the higher trailing yield: QVMT yields 1.85% and VTI yields 1.03%. Yield changes daily with price, so check the live figures above.

How often do QVMT and VTI pay?

QVMT pays every quarter and VTI pays every quarter. QVMT's next ex-date is Sep 21, 2026 and VTI's is Sep 25, 2026.

Which has grown its dividend faster, QVMT or VTI?

QVMT has grown its payout faster: 13.3%/yr vs 6.8%/yr over the last 5 years.

Is QVMT or VTI better for income?

It depends on what you are optimising for. QVMT 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.

Related comparisons

QVMT dividend history →
VTI dividend history →

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