LODI vs SPSB
AAM SLC Low Duration Income ETF compared with State Street SPDR Portfolio Short Term Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
LODI
AAM SLC Low Duration Income ETF
TTM yield · Monthly
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
TTM yield · Monthly
Quick take
- LODI yields more today: 5.07% vs 4.37% (forward).
- Both pay every month.
- Over the last year LODI delivered the higher total return: +3.8% vs +2.3% (price change plus payouts).
- SPSB is cheaper to own: 0.04% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | LODI | SPSB |
|---|---|---|
| Share price | $24.95 | $29.68 |
| TTM yield | 5.07% | 4.37% |
| Forward yield | 5.07% | 4.37% |
| Annual payout per share | $1.266 | $1.297 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.15% | 0.04% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 98/100 |
| 1-year total return | +3.8% | +2.3% |
| 1-year price return | -1.2% | -2.0% |
| Size (market cap / AUM) | 106.8M | 11.1B |
| Years paying | 1.8 | 16.7 |
| Sector / category | Short-Term Bond | Short-Term Bond |
✓ 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
| LODI | SPSB | |
|---|---|---|
| Shares | 400.8 | 336.9 |
| Income per year | $507 | $437 |
| Income per month (avg) | $42 | $36 |
At forward yields, before taxes. Model LODI · Model SPSB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| LODI Oct 30, 2026 | Nov 13, 2026 | $0.1055 | Est. |
| LODI Nov 29, 2026 | Dec 13, 2026 | $0.1055 | Est. |
| LODI Dec 29, 2026 | Jan 12, 2027 | $0.1055 | Est. |
| SPSB Oct 31, 2026 | Nov 14, 2026 | $0.1081 | Est. |
| SPSB Nov 30, 2026 | Dec 14, 2026 | $0.1081 | Est. |
| SPSB Dec 30, 2026 | Jan 13, 2027 | $0.1081 | Est. |
Annual payouts per share
LODISPSB
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, LODI or SPSB?
LODI currently has the higher trailing yield: LODI yields 5.07% and SPSB yields 4.37%. Yield changes daily with price, so check the live figures above.
How often do LODI and SPSB pay?
LODI pays every month and SPSB pays every month. LODI's next ex-date is Oct 30, 2026 and SPSB's is Oct 31, 2026.
Is LODI or SPSB better for income?
It depends on what you are optimising for. LODI and SPSB 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.