DSPY vs VOO
Tema S&P 500 Historical Weight ETF Strategy compared with Vanguard S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
DSPY
Tema S&P 500 Historical Weight ETF Strategy
TTM yield · Quarterly
VOO
Vanguard S&P 500 ETF
TTM yield · Quarterly
Quick take
- DSPY yields more today: 1.13% vs 1.04% (forward).
- Both pay every quarter.
- Over the last year DSPY delivered the higher total return: +17.3% vs +15.3% (price change plus payouts).
- VOO is cheaper to own: 0.03% vs 0.18% expense ratio.
- VOO has the steadier distribution: consistency 94/100 vs 61/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DSPY | VOO |
|---|---|---|
| Share price | $66.37 | $698.58 |
| TTM yield | 0.93% | 1.06% |
| Forward yield | 1.13% | 1.04% |
| Annual payout per share | $0.752 | $7.292 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 30, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.18% | 0.03% |
| 1-year payout growth | — | +5.6% |
| 5-year payout CAGR | — | +7.0% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 61/100 | 94/100 |
| 1-year total return | +17.3% | +15.3% |
| 1-year price return | +16.2% | +14.1% |
| Size (market cap / AUM) | 998.2M | 1.7T |
| Years paying | 1.3 | 16.1 |
| 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
| DSPY | VOO | |
|---|---|---|
| Shares | 150.7 | 14.3 |
| Income per year | $113 | $104 |
| Income per month (avg) | $9 | $9 |
At forward yields, before taxes. Model DSPY · Model VOO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DSPY Dec 30, 2026 | Jan 13, 2027 | $0.188 | Est. |
| DSPY Apr 1, 2027 | Apr 15, 2027 | $0.188 | Est. |
| DSPY Jul 2, 2027 | Jul 16, 2027 | $0.188 | Est. |
| VOO Dec 29, 2026 | Jan 12, 2027 | $1.823 | Est. |
| VOO Mar 31, 2027 | Apr 14, 2027 | $1.823 | Est. |
| VOO Jul 1, 2027 | Jul 15, 2027 | $1.823 | Est. |
Annual payouts per share
DSPYVOO
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, DSPY or VOO?
VOO currently has the higher trailing yield: DSPY yields 0.93% and VOO yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do DSPY and VOO pay?
DSPY pays every quarter and VOO pays every quarter. DSPY's next ex-date is Dec 30, 2026 and VOO's is Dec 29, 2026.
Is DSPY or VOO better for income?
It depends on what you are optimising for. DSPY and VOO 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.