AOD vs SPY
Abrdn Total Dynamic Dividend Fund compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.
AOD
Abrdn Total Dynamic Dividend Fund
TTM yield · Monthly
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
Quick take
- AOD yields more today: 12.40% vs 0.99% (forward).
- AOD has grown its payout faster: 12.2%/yr vs 6.0%/yr over the last 5 years.
- AOD pays every month; SPY pays every quarter.
- SPY has the longer streak of annual increases: 12 years vs 0.
- Over the last year AOD delivered the higher total return: +18.8% vs +15.2% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AOD | SPY |
|---|---|---|
| Share price | $10.00 | $759.97 |
| TTM yield | 12.40% | 1.00% |
| Forward yield | 12.40% | 0.99% |
| Annual payout per share | $1.24 | $7.556 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 22, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | — | 0.09% |
| 1-year payout growth | +6.0% | +4.5% |
| 5-year payout CAGR | +12.2% | +6.0% |
| Consecutive years of increases | 0 years | 12 years |
| Payout consistency (last 12) | 95/100 | 94/100 |
| 1-year total return | +18.8% | +15.2% |
| 1-year price return | +5.7% | +14.1% |
| Size (market cap / AUM) | — | 809.2B |
| Years paying | 19.4 | 33.6 |
| 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
| AOD | SPY | |
|---|---|---|
| Shares | 1,000.0 | 13.2 |
| Income per year | $1,240 | $99 |
| Income per month (avg) | $103 | $8 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AOD Nov 22, 2026 | Dec 6, 2026 | $0.1033 | Est. |
| AOD Dec 22, 2026 | Jan 5, 2027 | $0.1033 | Est. |
| AOD Jan 21, 2027 | Feb 4, 2027 | $0.1033 | Est. |
| SPY Dec 18, 2026 | Jan 1, 2027 | $1.889 | Est. |
| SPY Mar 19, 2027 | Apr 2, 2027 | $1.889 | Est. |
| SPY Jun 18, 2027 | Jul 2, 2027 | $1.889 | Est. |
Annual payouts per share
AODSPY
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, AOD or SPY?
AOD currently has the higher trailing yield: AOD yields 12.40% and SPY yields 1.00%. Yield changes daily with price, so check the live figures above.
How often do AOD and SPY pay?
AOD pays every month and SPY pays every quarter. AOD's next ex-date is Nov 22, 2026 and SPY's is Dec 18, 2026.
Which has grown its dividend faster, AOD or SPY?
AOD has grown its payout faster: 12.2%/yr vs 6.0%/yr over the last 5 years.
Is AOD or SPY better for income?
It depends on what you are optimising for. AOD and SPY 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.