VOO vs XOEF
Vanguard S&P 500 ETF compared with iShares S&P 500 ex S&P 100 ETF on yield, payout growth, payment schedule, cost and risk.
VOO
Vanguard S&P 500 ETF
TTM yield · Quarterly
XOEF
iShares S&P 500 ex S&P 100 ETF
TTM yield · Quarterly
Quick take
- VOO yields more today: 1.11% vs 1.08% (forward).
- Both pay every quarter.
- Over the last year XOEF delivered the higher total return: +20.2% vs +20.0% (price change plus payouts).
- VOO is cheaper to own: 0.03% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VOO | XOEF |
|---|---|---|
| Share price | $704.07 | $30.05 |
| TTM yield | 1.04% | 1.03% |
| Forward yield | 1.11% | 1.08% |
| Annual payout per share | $7.848 | $0.324 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 25, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.03% | 0.20% |
| 1-year payout growth | +5.9% | — |
| 5-year payout CAGR | +6.8% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 93/100 | 90/100 |
| 1-year total return | +20.0% | +20.2% |
| 1-year price return | +18.7% | +18.9% |
| Size (market cap / AUM) | 1.7T | 22.9M |
| Years paying | 16.0 | 1.0 |
| 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 | XOEF | |
|---|---|---|
| Shares | 14.2 | 332.8 |
| Income per year | $111 | $108 |
| Income per month (avg) | $9 | $9 |
At forward yields, before taxes. Model VOO · Model XOEF
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. |
| XOEF Sep 14, 2026 | Sep 28, 2026 | $0.081 | Est. |
| XOEF Dec 14, 2026 | Dec 28, 2026 | $0.081 | Est. |
| XOEF Mar 15, 2027 | Mar 29, 2027 | $0.081 | Est. |
Annual payouts per share
VOOXOEF
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 XOEF?
VOO currently has the higher trailing yield: VOO yields 1.04% and XOEF yields 1.03%. Yield changes daily with price, so check the live figures above.
How often do VOO and XOEF pay?
VOO pays every quarter and XOEF pays every quarter. VOO's next ex-date is Sep 25, 2026 and XOEF's is Sep 14, 2026.
Is VOO or XOEF better for income?
It depends on what you are optimising for. VOO and XOEF 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.