FAB vs SDY
First Trust Multi Cap Value AlphaDEX Fund compared with State Street SPDR S&P Dividend ETF on yield, payout growth, payment schedule, cost and risk.
FAB
First Trust Multi Cap Value AlphaDEX Fund
TTM yield · Quarterly
SDY
State Street SPDR S&P Dividend ETF
TTM yield · Quarterly
Quick take
- SDY yields more today: 2.32% vs 2.05% (forward).
- FAB has grown its payout faster: 14.2%/yr vs 7.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FAB delivered the higher total return: +22.5% vs +15.8% (price change plus payouts).
- SDY is cheaper to own: 0.35% vs 0.66% expense ratio.
- SDY has the steadier distribution: consistency 90/100 vs 71/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FAB | SDY |
|---|---|---|
| Share price | $105.16 | $158.40 |
| TTM yield | 1.68% | 2.38% |
| Forward yield | 2.05% | 2.32% |
| Annual payout per share | $2.156 | $3.668 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.66% | 0.35% |
| 1-year payout growth | +20.9% | +3.6% |
| 5-year payout CAGR | +14.2% | +7.4% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 71/100 | 90/100 |
| 1-year total return | +22.5% | +15.8% |
| 1-year price return | +20.5% | +13.1% |
| Size (market cap / AUM) | 152.8M | 20.4B |
| Years paying | 18.8 | 20.9 |
| Sector / category | Mid-Cap Value | Mid-Cap Value |
✓ 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
| FAB | SDY | |
|---|---|---|
| Shares | 95.1 | 63.1 |
| Income per year | $205 | $232 |
| Income per month (avg) | $17 | $19 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FAB Dec 24, 2026 | Dec 29, 2026 | $0.539 | Est. |
| FAB Mar 25, 2027 | Mar 30, 2027 | $0.539 | Est. |
| FAB Jun 24, 2027 | Jun 29, 2027 | $0.539 | Est. |
| SDY Dec 21, 2026 | Jan 4, 2027 | $0.917 | Est. |
| SDY Mar 22, 2027 | Apr 5, 2027 | $0.917 | Est. |
| SDY Jun 21, 2027 | Jul 5, 2027 | $0.917 | Est. |
Annual payouts per share
FABSDY
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, FAB or SDY?
SDY currently has the higher trailing yield: FAB yields 1.68% and SDY yields 2.38%. Yield changes daily with price, so check the live figures above.
How often do FAB and SDY pay?
FAB pays every quarter and SDY pays every quarter. FAB's next ex-date is Dec 24, 2026 and SDY's is Dec 21, 2026.
Which has grown its dividend faster, FAB or SDY?
FAB has grown its payout faster: 14.2%/yr vs 7.4%/yr over the last 5 years.
Is FAB or SDY better for income?
It depends on what you are optimising for. FAB and SDY 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.