SDY vs SPDV
State Street SPDR S&P Dividend ETF compared with AAM S&P 500 High Dividend Value ETF on yield, payout growth, payment schedule, cost and risk.
SDY
State Street SPDR S&P Dividend ETF
TTM yield · Quarterly
SPDV
AAM S&P 500 High Dividend Value ETF
TTM yield · Monthly
Quick take
- SPDV yields more today: 3.24% vs 2.32% (forward).
- SPDV has grown its payout faster: 8.7%/yr vs 7.4%/yr over the last 5 years.
- SDY pays every quarter; SPDV pays every month.
- Over the last year SPDV delivered the higher total return: +22.0% vs +15.8% (price change plus payouts).
- SPDV is cheaper to own: 0.29% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SDY | SPDV |
|---|---|---|
| Share price | $158.40 | $41.06 |
| TTM yield | 2.38% | 3.24% |
| Forward yield | 2.32% | 3.24% |
| Annual payout per share | $3.668 | $1.329 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 21, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.35% | 0.29% |
| 1-year payout growth | +3.6% | +4.6% |
| 5-year payout CAGR | +7.4% | +8.7% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 90/100 | 88/100 |
| 1-year total return | +15.8% | +22.0% |
| 1-year price return | +13.1% | +18.2% |
| Size (market cap / AUM) | 20.4B | 99.8M |
| Years paying | 20.9 | 8.8 |
| Sector / category | Mid-Cap Value | Mid-Cap Value |
✓ 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
| SDY | SPDV | |
|---|---|---|
| Shares | 63.1 | 243.6 |
| Income per year | $232 | $324 |
| Income per month (avg) | $19 | $27 |
At forward yields, before taxes. Model SDY · Model SPDV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SDY Dec 21, 2026 | Jan 4, 2027 | $0.917 | Est. |
| SDY Mar 22, 2027 | Apr 5, 2027 | $0.917 | Est. |
| SDY Jun 21, 2027 | Jul 5, 2027 | $0.917 | Est. |
| SPDV Oct 30, 2026 | Nov 13, 2026 | $0.1108 | Est. |
| SPDV Nov 29, 2026 | Dec 13, 2026 | $0.1108 | Est. |
| SPDV Dec 29, 2026 | Jan 12, 2027 | $0.1108 | Est. |
Annual payouts per share
SDYSPDV
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, SDY or SPDV?
SPDV currently has the higher trailing yield: SDY yields 2.38% and SPDV yields 3.24%. Yield changes daily with price, so check the live figures above.
How often do SDY and SPDV pay?
SDY pays every quarter and SPDV pays every month. SDY's next ex-date is Dec 21, 2026 and SPDV's is Oct 30, 2026.
Which has grown its dividend faster, SDY or SPDV?
SPDV has grown its payout faster: 8.7%/yr vs 7.4%/yr over the last 5 years.
Is SDY or SPDV better for income?
It depends on what you are optimising for. SDY and SPDV 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.