SDY vs TMDV
State Street SPDR S&P Dividend ETF compared with ProShares Russell US Dividend Growers ETF on yield, payout growth, payment schedule, cost and risk.
SDY
State Street SPDR S&P Dividend ETF
TTM yield · Quarterly
TMDV
ProShares Russell US Dividend Growers ETF
TTM yield · Quarterly
Quick take
- TMDV yields more today: 2.53% vs 2.50% (forward).
- SDY has grown its payout faster: 8.5%/yr vs 5.5%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year SDY delivered the higher total return: +12.0% vs +10.9% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SDY | TMDV |
|---|---|---|
| Share price | $154.63 | $52.79 |
| TTM yield | 2.41% | 2.46% |
| Forward yield | 2.50% | 2.53% |
| Annual payout per share | $3.872 | $1.336 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.35% | 0.35% |
| 1-year payout growth | +4.8% | -0.2% |
| 5-year payout CAGR | +8.5% | +5.5% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 89/100 | 80/100 |
| 1-year total return | +12.0% | +10.9% |
| 1-year price return | +9.4% | +8.3% |
| Size (market cap / AUM) | 21.8B | 4.8M |
| Years paying | 20.7 | 6.7 |
| 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 | TMDV | |
|---|---|---|
| Shares | 64.7 | 189.4 |
| Income per year | $250 | $253 |
| Income per month (avg) | $21 | $21 |
At forward yields, before taxes. Model SDY · Model TMDV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SDY Sep 21, 2026 | Oct 5, 2026 | $0.968 | Est. |
| SDY Dec 21, 2026 | Jan 4, 2027 | $0.968 | Est. |
| SDY Mar 22, 2027 | Apr 5, 2027 | $0.968 | Est. |
| TMDV Sep 23, 2026 | Oct 7, 2026 | $0.334 | Est. |
| TMDV Dec 23, 2026 | Jan 6, 2027 | $0.334 | Est. |
| TMDV Mar 24, 2027 | Apr 7, 2027 | $0.334 | Est. |
Annual payouts per share
SDYTMDV
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 TMDV?
TMDV currently has the higher trailing yield: SDY yields 2.41% and TMDV yields 2.46%. Yield changes daily with price, so check the live figures above.
How often do SDY and TMDV pay?
SDY pays every quarter and TMDV pays every quarter. SDY's next ex-date is Sep 21, 2026 and TMDV's is Sep 23, 2026.
Which has grown its dividend faster, SDY or TMDV?
SDY has grown its payout faster: 8.5%/yr vs 5.5%/yr over the last 5 years.
Is SDY or TMDV better for income?
It depends on what you are optimising for. SDY and TMDV 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.