ASG vs SPY
Liberty All-Star Growth Fund, Inc. compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.
ASG
Liberty All-Star Growth Fund, Inc.
TTM yield · Quarterly
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
Quick take
- ASG yields more today: 9.74% vs 0.99% (forward).
- SPY has grown its payout faster: 6.0%/yr vs -9.2%/yr over the last 5 years.
- Both pay every quarter.
- SPY has the longer streak of annual increases: 12 years vs 0.
- Over the last year SPY delivered the higher total return: +15.2% vs -2.7% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ASG | SPY |
|---|---|---|
| Share price | $4.93 | $759.97 |
| TTM yield | 9.53% | 1.00% |
| Forward yield | 9.74% | 0.99% |
| Annual payout per share | $0.48 | $7.556 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Jan 6, 2027 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | — | 0.09% |
| 1-year payout growth | +2.2% | +4.5% |
| 5-year payout CAGR | -9.2% | +6.0% |
| Consecutive years of increases | 0 years | 12 years |
| Payout consistency (last 12) | 93/100 | 94/100 |
| 1-year total return | -2.7% | +15.2% |
| 1-year price return | -11.2% | +14.1% |
| Size (market cap / AUM) | — | 809.2B |
| Years paying | 39.7 | 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
| ASG | SPY | |
|---|---|---|
| Shares | 2,028.4 | 13.2 |
| Income per year | $974 | $99 |
| Income per month (avg) | $81 | $8 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ASG Jan 6, 2027 | Jan 20, 2027 | $0.12 | Est. |
| ASG Apr 3, 2027 | Apr 17, 2027 | $0.12 | Est. |
| ASG Jun 29, 2027 | Jul 13, 2027 | $0.12 | 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
ASGSPY
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, ASG or SPY?
ASG currently has the higher trailing yield: ASG yields 9.53% and SPY yields 1.00%. Yield changes daily with price, so check the live figures above.
How often do ASG and SPY pay?
ASG pays every quarter and SPY pays every quarter. ASG's next ex-date is Jan 6, 2027 and SPY's is Dec 18, 2026.
Which has grown its dividend faster, ASG or SPY?
SPY has grown its payout faster: 6.0%/yr vs -9.2%/yr over the last 5 years.
Is ASG or SPY better for income?
It depends on what you are optimising for. ASG 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.