NTRL vs SPCK
First Trust Equity Market Neutral ETF compared with SPAC and New Issue ETF on yield, payout growth, payment schedule, cost and risk.
NTRL
First Trust Equity Market Neutral ETF
TTM yield · Quarterly
SPCK
SPAC and New Issue ETF
TTM yield · Annual
Quick take
- NTRL yields more today: 2.51% vs 2.27% (forward).
- SPCK has grown its payout faster: 198.2%/yr vs -31.4%/yr over the last 1 year.
- NTRL pays every quarter; SPCK pays once a year.
- Over the last year NTRL delivered the higher total return: +5.0% vs -12.2% (price change plus payouts).
- NTRL is cheaper to own: 0.95% vs 2.32% expense ratio.
- NTRL has the steadier distribution: consistency 57/100 vs 36/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NTRL | SPCK |
|---|---|---|
| Share price | $21.19 | $21.45 |
| TTM yield | 0.63% | 2.27% |
| Forward yield | 2.51% | 2.27% |
| Annual payout per share | $0.532 | $0.486 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 11, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.95% | 2.32% |
| 1-year payout growth | -31.4% | +198.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 57/100 | 36/100 |
| 1-year total return | +5.0% | -12.2% |
| 1-year price return | +4.4% | -14.1% |
| Size (market cap / AUM) | 14.2M | 8.1M |
| Years paying | 3.8 | 4.8 |
| Sector / category | Event Driven | Event Driven |
✓ 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
| NTRL | SPCK | |
|---|---|---|
| Shares | 472.0 | 466.2 |
| Income per year | $251 | $227 |
| Income per month (avg) | $21 | $19 |
At forward yields, before taxes. Model NTRL · Model SPCK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NTRL Dec 11, 2026 | Dec 25, 2026 | $0.133 | Est. |
| NTRL Mar 12, 2027 | Mar 26, 2027 | $0.133 | Est. |
| NTRL Jun 11, 2027 | Jun 25, 2027 | $0.133 | Est. |
| SPCK Dec 22, 2026 | Dec 24, 2026 | $0.486 | Est. |
Annual payouts per share
NTRLSPCK
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, NTRL or SPCK?
SPCK currently has the higher trailing yield: NTRL yields 0.63% and SPCK yields 2.27%. Yield changes daily with price, so check the live figures above.
How often do NTRL and SPCK pay?
NTRL pays every quarter and SPCK pays once a year. NTRL's next ex-date is Dec 11, 2026 and SPCK's is Dec 22, 2026.
Which has grown its dividend faster, NTRL or SPCK?
SPCK has grown its payout faster: 198.2%/yr vs -31.4%/yr over the last 1 year.
Is NTRL or SPCK better for income?
It depends on what you are optimising for. NTRL and SPCK 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.