IEF vs SPTL
iShares 7-10 Year Treasury Bond ETF compared with State Street SPDR Portfolio Long Term Treasury ETF on yield, payout growth, payment schedule, cost and risk.
IEF
iShares 7-10 Year Treasury Bond ETF
TTM yield · Monthly
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
TTM yield · Monthly
Quick take
- SPTL yields more today: 4.42% vs 4.08% (forward).
- Both pay every month.
- Over the last year IEF delivered the higher total return: -1.8% vs -3.9% (price change plus payouts).
- SPTL is cheaper to own: 0.03% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IEF | SPTL |
|---|---|---|
| Share price | $91.05 | $24.81 |
| TTM yield | 4.08% | 4.42% |
| Forward yield | 4.08% | 4.42% |
| Annual payout per share | $3.714 | $1.097 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.15% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 97/100 |
| 1-year total return | -1.8% | -3.9% |
| 1-year price return | -5.6% | -7.9% |
| Size (market cap / AUM) | 41.6B | 10.7B |
| Years paying | 24.1 | 19.3 |
| Sector / category | Long Government | Long Government |
✓ 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
| IEF | SPTL | |
|---|---|---|
| Shares | 109.8 | 403.1 |
| Income per year | $408 | $442 |
| Income per month (avg) | $34 | $37 |
At forward yields, before taxes. Model IEF · Model SPTL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IEF Oct 31, 2026 | Nov 3, 2026 | $0.3095 | Est. |
| IEF Nov 30, 2026 | Dec 3, 2026 | $0.3095 | Est. |
| IEF Dec 30, 2026 | Jan 2, 2027 | $0.3095 | Est. |
| SPTL Oct 31, 2026 | Nov 14, 2026 | $0.0914 | Est. |
| SPTL Nov 30, 2026 | Dec 14, 2026 | $0.0914 | Est. |
| SPTL Dec 30, 2026 | Jan 13, 2027 | $0.0914 | Est. |
Annual payouts per share
IEFSPTL
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, IEF or SPTL?
SPTL currently has the higher trailing yield: IEF yields 4.08% and SPTL yields 4.42%. Yield changes daily with price, so check the live figures above.
How often do IEF and SPTL pay?
IEF pays every month and SPTL pays every month. IEF's next ex-date is Oct 31, 2026 and SPTL's is Oct 31, 2026.
Is IEF or SPTL better for income?
It depends on what you are optimising for. IEF and SPTL 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.