SDY vs TMVE
State Street SPDR S&P Dividend ETF compared with Thrivent Mid Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
SDY
State Street SPDR S&P Dividend ETF
TTM yield · Quarterly
TMVE
Thrivent Mid Cap Value ETF
TTM yield · n/a
Quick take
- SDY yields more today: 2.50% vs 0.10% (forward).
- SDY is cheaper to own: 0.35% vs 0.55% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SDY | TMVE |
|---|---|---|
| Share price | $154.63 | $17.80 |
| TTM yield | 2.41% | 0.10% |
| Forward yield | 2.50% | — |
| Annual payout per share | $3.872 | $0.018 |
| Payment frequency | Quarterly | n/a |
| Next ex-date | Sep 21, 2026 (est.) | — |
| Expense ratio | 0.35% | 0.55% |
| 1-year payout growth | +4.8% | — |
| 5-year payout CAGR | +8.5% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 89/100 | — |
| 1-year total return | +12.0% | — |
| 1-year price return | +9.4% | — |
| Size (market cap / AUM) | 21.8B | 292.7M |
| Years paying | 20.7 | 0.7 |
| 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 | TMVE | |
|---|---|---|
| Shares | 64.7 | 561.9 |
| Income per year | $250 | $10 |
| Income per month (avg) | $21 | $1 |
At forward yields, before taxes. Model SDY · Model TMVE
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. |
| TMVE: no schedule to project | |||
Annual payouts per share
SDYTMVE
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 TMVE?
SDY currently has the higher trailing yield: SDY yields 2.41% and TMVE yields 0.10%. Yield changes daily with price, so check the live figures above.
Is SDY or TMVE better for income?
It depends on what you are optimising for. SDY and TMVE 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.