FARX vs SPY
The Advisors' Inner Circle Fund II Frontier Asset Absolute Ret compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.
FARX
The Advisors' Inner Circle Fund II Frontier Asset Absolute Ret
TTM yield · Quarterly
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
Quick take
- FARX yields more today: 1.55% vs 1.00% (forward).
- Both pay every quarter.
- SPY has the longer streak of annual increases: 12 years vs 1.
- Over the last year SPY delivered the higher total return: +19.4% vs +16.5% (price change plus payouts).
- SPY has the steadier distribution: consistency 93/100 vs 67/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FARX | SPY |
|---|---|---|
| Share price | $29.88 | $762.40 |
| TTM yield | 1.00% | 0.99% |
| Forward yield | 1.55% | 1.00% |
| Annual payout per share | $0.464 | $7.616 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 28, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | — | 0.09% |
| 1-year payout growth | — | +5.0% |
| 5-year payout CAGR | — | +6.2% |
| Consecutive years of increases | 1 year | 12 years |
| Payout consistency (last 12) | 67/100 | 93/100 |
| 1-year total return | +16.5% | +19.4% |
| 1-year price return | +15.4% | +18.2% |
| Size (market cap / AUM) | — | 811.9B |
| Years paying | 1.7 | 33.5 |
| 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
| FARX | SPY | |
|---|---|---|
| Shares | 334.7 | 13.1 |
| Income per year | $155 | $100 |
| Income per month (avg) | $13 | $8 |
At forward yields, before taxes. Model FARX · Model SPY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FARX Sep 28, 2026 | Oct 12, 2026 | $0.116 | Est. |
| FARX Dec 28, 2026 | Jan 11, 2027 | $0.116 | Est. |
| FARX Mar 29, 2027 | Apr 12, 2027 | $0.116 | Est. |
| SPY Sep 17, 2026 | Oct 1, 2026 | $1.904 | Est. |
| SPY Dec 17, 2026 | Dec 31, 2026 | $1.904 | Est. |
| SPY Mar 18, 2027 | Apr 1, 2027 | $1.904 | Est. |
Annual payouts per share
FARXSPY
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, FARX or SPY?
FARX currently has the higher trailing yield: FARX yields 1.00% and SPY yields 0.99%. Yield changes daily with price, so check the live figures above.
How often do FARX and SPY pay?
FARX pays every quarter and SPY pays every quarter. FARX's next ex-date is Sep 28, 2026 and SPY's is Sep 17, 2026.
Is FARX or SPY better for income?
It depends on what you are optimising for. FARX 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.