BYLD vs SPY

iShares Yield Optimized Bond ETF compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.

BYLD

iShares Yield Optimized Bond ETF

5.39%

TTM yield · Monthly

VS

SPY

State Street SPDR S&P 500 ETF Trust

0.98%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricBYLDSPY
Share price$22.21$765.96
TTM yield5.39%0.98%
Forward yield5.39%0.99%
Annual payout per share$1.198$7.616
Payment frequencyMonthlyQuarterly
Next ex-dateOct 2, 2026 (est.)Sep 17, 2026 (est.)
Expense ratio0.09%
1-year payout growth+5.0%
5-year payout CAGR+6.2%
Consecutive years of increases12 years
Payout consistency (last 12)97/10093/100
1-year total return+3.1%+19.9%
1-year price return-2.2%+18.7%
Size (market cap / AUM)811.9B
Years paying12.333.5
Sector / categoryLarge 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

BYLDSPY
Shares450.213.1
Income per year$539$99
Income per month (avg)$45$8

At forward yields, before taxes. Model BYLD · Model SPY

Next payments

Ex-datePay datePer shareStatus
BYLD Oct 2, 2026Oct 16, 2026$0.0998Est.
BYLD Nov 1, 2026Nov 15, 2026$0.0998Est.
BYLD Dec 1, 2026Dec 15, 2026$0.0998Est.
SPY Sep 17, 2026Oct 1, 2026$1.904Est.
SPY Dec 17, 2026Dec 31, 2026$1.904Est.
SPY Mar 18, 2027Apr 1, 2027$1.904Est.

Annual payouts per share

BYLDSPY

Annual dividend per share, BYLD vs SPY, 2019 to 2026SPYBYLD$0.00$4.00$8.00BYLD 2019: $0.944SPY 2019: $5.6192019BYLD 2020: $0.882SPY 2020: $5.6912020BYLD 2021: $0.545SPY 2021: $5.7152021BYLD 2022: $0.735SPY 2022: $6.322022BYLD 2023: $1.078SPY 2023: $6.6332023BYLD 2024: $1.178SPY 2024: $7.0662024BYLD 2025: $1.211SPY 2025: $7.2812025BYLD 2026 (YTD): $0.795SPY 2026 (YTD): $3.7012026 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, BYLD or SPY?

BYLD currently has the higher trailing yield: BYLD yields 5.39% and SPY yields 0.98%. Yield changes daily with price, so check the live figures above.

How often do BYLD and SPY pay?

BYLD pays every month and SPY pays every quarter. BYLD's next ex-date is Oct 2, 2026 and SPY's is Sep 17, 2026.

Is BYLD or SPY better for income?

It depends on what you are optimising for. BYLD 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.

Related comparisons

BYLD dividend history →
SPY dividend history →

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