STEW vs VOO
SRH Total Return Fund, Inc. compared with Vanguard S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
STEW
SRH Total Return Fund, Inc.
TTM yield · Quarterly
VOO
Vanguard S&P 500 ETF
TTM yield · Quarterly
Quick take
- STEW yields more today: 4.44% vs 1.04% (forward).
- STEW has grown its payout faster: 14.4%/yr vs 7.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VOO delivered the higher total return: +15.3% vs +3.5% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | STEW | VOO |
|---|---|---|
| Share price | $18.00 | $698.58 |
| TTM yield | 4.44% | 1.06% |
| Forward yield | 4.44% | 1.04% |
| Annual payout per share | $0.80 | $7.292 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Jan 22, 2027 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | +21.2% | +5.6% |
| 5-year payout CAGR | +14.4% | +7.0% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 85/100 | 94/100 |
| 1-year total return | +3.5% | +15.3% |
| 1-year price return | -0.9% | +14.1% |
| Size (market cap / AUM) | — | 1.7T |
| Years paying | 39.7 | 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
| STEW | VOO | |
|---|---|---|
| Shares | 555.6 | 14.3 |
| Income per year | $444 | $104 |
| Income per month (avg) | $37 | $9 |
At forward yields, before taxes. Model STEW · Model VOO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| STEW Jan 22, 2027 | Feb 5, 2027 | $0.20 | Est. |
| STEW Apr 23, 2027 | May 7, 2027 | $0.20 | Est. |
| STEW Jul 23, 2027 | Aug 6, 2027 | $0.20 | 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
STEWVOO
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, STEW or VOO?
STEW currently has the higher trailing yield: STEW yields 4.44% and VOO yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do STEW and VOO pay?
STEW pays every quarter and VOO pays every quarter. STEW's next ex-date is Jan 22, 2027 and VOO's is Dec 29, 2026.
Which has grown its dividend faster, STEW or VOO?
STEW has grown its payout faster: 14.4%/yr vs 7.0%/yr over the last 5 years.
Is STEW or VOO better for income?
It depends on what you are optimising for. STEW 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.