VOO vs XMAG
Vanguard S&P 500 ETF compared with Defiance Large Cap ex-Mag 7 ETF on yield, payout growth, payment schedule, cost and risk.
VOO
Vanguard S&P 500 ETF
TTM yield · Quarterly
XMAG
Defiance Large Cap ex-Mag 7 ETF
TTM yield · Annual
Quick take
- VOO yields more today: 1.11% vs 0.45% (forward).
- VOO pays every quarter; XMAG pays once a year.
- Over the last year XMAG delivered the higher total return: +20.4% vs +20.0% (price change plus payouts).
- VOO is cheaper to own: 0.03% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VOO | XMAG |
|---|---|---|
| Share price | $704.07 | $26.00 |
| TTM yield | 1.04% | 0.45% |
| Forward yield | 1.11% | 0.45% |
| Annual payout per share | $7.848 | $0.116 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 25, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.03% | 0.35% |
| 1-year payout growth | +5.9% | — |
| 5-year payout CAGR | +6.8% | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 93/100 | — |
| 1-year total return | +20.0% | +20.4% |
| 1-year price return | +18.7% | +19.9% |
| Size (market cap / AUM) | 1.7T | 184.0M |
| Years paying | 16.0 | 1.7 |
| Sector / category | Large Blend | 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
| VOO | XMAG | |
|---|---|---|
| Shares | 14.2 | 384.7 |
| Income per year | $111 | $45 |
| Income per month (avg) | $9 | $4 |
At forward yields, before taxes. Model VOO · Model XMAG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VOO Sep 25, 2026 | Oct 9, 2026 | $1.962 | Est. |
| VOO Dec 25, 2026 | Jan 8, 2027 | $1.962 | Est. |
| VOO Mar 26, 2027 | Apr 9, 2027 | $1.962 | Est. |
| XMAG Dec 29, 2026 | Jan 1, 2027 | $0.116 | Est. |
Annual payouts per share
VOOXMAG
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, VOO or XMAG?
VOO currently has the higher trailing yield: VOO yields 1.04% and XMAG yields 0.45%. Yield changes daily with price, so check the live figures above.
How often do VOO and XMAG pay?
VOO pays every quarter and XMAG pays once a year. VOO's next ex-date is Sep 25, 2026 and XMAG's is Dec 29, 2026.
Is VOO or XMAG better for income?
It depends on what you are optimising for. VOO and XMAG 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.