SDCP vs SPSB
Virtus Newfleet Short Duration Core Plus Bond ETF compared with State Street SPDR Portfolio Short Term Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
TTM yield · Monthly
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
TTM yield · Monthly
Quick take
- SDCP yields more today: 5.23% vs 4.37% (forward).
- Both pay every month.
- Over the last year SDCP delivered the higher total return: +2.5% vs +2.3% (price change plus payouts).
- SPSB is cheaper to own: 0.04% vs 0.35% expense ratio.
- SPSB has the steadier distribution: consistency 98/100 vs 70/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SDCP | SPSB |
|---|---|---|
| Share price | $25.12 | $29.68 |
| TTM yield | 5.14% | 4.37% |
| Forward yield | 5.23% | 4.37% |
| Annual payout per share | $1.3147 | $1.297 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 19, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.35% | 0.04% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 70/100 | 98/100 |
| 1-year total return | +2.5% | +2.3% |
| 1-year price return | -2.6% | -2.0% |
| Size (market cap / AUM) | 13.2M | 11.1B |
| Years paying | 1.4 | 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
| SDCP | SPSB | |
|---|---|---|
| Shares | 398.0 | 336.9 |
| Income per year | $523 | $437 |
| Income per month (avg) | $44 | $36 |
At forward yields, before taxes. Model SDCP · Model SPSB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SDCP Nov 19, 2026 | Dec 3, 2026 | $0.1096 | Est. |
| SDCP Dec 19, 2026 | Jan 2, 2027 | $0.1096 | Est. |
| SDCP Jan 18, 2027 | Feb 1, 2027 | $0.1096 | 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
SDCPSPSB
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, SDCP or SPSB?
SDCP currently has the higher trailing yield: SDCP yields 5.14% and SPSB yields 4.37%. Yield changes daily with price, so check the live figures above.
How often do SDCP and SPSB pay?
SDCP pays every month and SPSB pays every month. SDCP's next ex-date is Nov 19, 2026 and SPSB's is Oct 31, 2026.
Is SDCP or SPSB better for income?
It depends on what you are optimising for. SDCP 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.