THW vs VOO

Abrdn World Healthcare Fund compared with Vanguard S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.

THW

Abrdn World Healthcare Fund

11.21%

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

MetricTHWVOO
Share price$12.49$698.58
TTM yield11.21%1.06%
Forward yield11.21%1.04%
Annual payout per share$1.40$7.292
Payment frequencyMonthlyQuarterly
Next ex-dateNov 22, 2026 (est.)Dec 29, 2026 (est.)
Expense ratio—0.03%
1-year payout growth-0.3%+5.6%
5-year payout CAGR-0.1%+7.0%
Consecutive years of increases0 years1 year
Payout consistency (last 12)98/10094/100
1-year total return+10.2%+15.3%
1-year price return-0.9%+14.1%
Size (market cap / AUM)—1.7T
Years paying10.716.1
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

THWVOO
Shares800.614.3
Income per year$1,121$104
Income per month (avg)$93$9

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

Next payments

Ex-datePay datePer shareStatus
THW Nov 22, 2026Dec 6, 2026$0.1167Est.
THW Dec 22, 2026Jan 5, 2027$0.1167Est.
THW Jan 21, 2027Feb 4, 2027$0.1167Est.
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

THWVOO

Annual dividend per share, THW vs VOO, 2019 to 2026VOOTHW$0.00$4.00$8.00THW 2019: $1.404VOO 2019: $5.5712019THW 2020: $1.404VOO 2020: $5.3032020THW 2021: $1.404VOO 2021: $5.4372021THW 2022: $1.404VOO 2022: $5.9472022THW 2023: $1.404VOO 2023: $6.3572023THW 2024: $1.404VOO 2024: $6.7052024THW 2025: $1.404VOO 2025: $7.0682025THW 2026 (YTD): $1.166VOO 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, THW or VOO?

THW currently has the higher trailing yield: THW yields 11.21% and VOO yields 1.06%. Yield changes daily with price, so check the live figures above.

How often do THW and VOO pay?

THW pays every month and VOO pays every quarter. THW's next ex-date is Nov 22, 2026 and VOO's is Dec 29, 2026.

Which has grown its dividend faster, THW or VOO?

VOO has grown its payout faster: 7.0%/yr vs -0.1%/yr over the last 5 years.

Is THW or VOO better for income?

It depends on what you are optimising for. THW 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

THW dividend history →
VOO dividend history →

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