OEF vs SPY
iShares S&P 100 ETF compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.
OEF
iShares S&P 100 ETF
TTM yield · Quarterly
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
Quick take
- SPY yields more today: 0.99% vs 0.79% (forward).
- OEF has grown its payout faster: 6.5%/yr vs 6.0%/yr over the last 5 years.
- Both pay every quarter.
- SPY has the longer streak of annual increases: 12 years vs 2.
- Over the last year OEF delivered the higher total return: +16.6% vs +15.2% (price change plus payouts).
- SPY is cheaper to own: 0.09% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | OEF | SPY |
|---|---|---|
| Share price | $384.93 | $759.97 |
| TTM yield | 0.85% | 1.00% |
| Forward yield | 0.79% | 0.99% |
| Annual payout per share | $3.052 | $7.556 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.20% | 0.09% |
| 1-year payout growth | +20.9% | +4.5% |
| 5-year payout CAGR | +6.5% | +6.0% |
| Consecutive years of increases | 2 years | 12 years |
| Payout consistency (last 12) | 87/100 | 94/100 |
| 1-year total return | +16.6% | +15.2% |
| 1-year price return | +15.7% | +14.1% |
| Size (market cap / AUM) | 20.4B | 809.2B |
| Years paying | 25.6 | 33.6 |
| Sector / category | Large Blend | 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
| OEF | SPY | |
|---|---|---|
| Shares | 26.0 | 13.2 |
| Income per year | $79 | $99 |
| Income per month (avg) | $7 | $8 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| OEF Dec 15, 2026 | Dec 29, 2026 | $0.763 | Est. |
| OEF Mar 16, 2027 | Mar 30, 2027 | $0.763 | Est. |
| OEF Jun 15, 2027 | Jun 29, 2027 | $0.763 | Est. |
| SPY Dec 18, 2026 | Jan 1, 2027 | $1.889 | Est. |
| SPY Mar 19, 2027 | Apr 2, 2027 | $1.889 | Est. |
| SPY Jun 18, 2027 | Jul 2, 2027 | $1.889 | Est. |
Annual payouts per share
OEFSPY
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, OEF or SPY?
SPY currently has the higher trailing yield: OEF yields 0.85% and SPY yields 1.00%. Yield changes daily with price, so check the live figures above.
How often do OEF and SPY pay?
OEF pays every quarter and SPY pays every quarter. OEF's next ex-date is Dec 15, 2026 and SPY's is Dec 18, 2026.
Which has grown its dividend faster, OEF or SPY?
OEF has grown its payout faster: 6.5%/yr vs 6.0%/yr over the last 5 years.
Is OEF or SPY better for income?
It depends on what you are optimising for. OEF 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.