SPLB vs ZTEN
State Street SPDR Portfolio Long Term Corporate Bond ETF compared with F/M 10-Year Investment Grade Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
TTM yield · Monthly
ZTEN
F/M 10-Year Investment Grade Corporate Bond ETF
TTM yield · Monthly
Quick take
- SPLB yields more today: 5.64% vs 5.18% (forward).
- Both pay every month.
- Over the last year ZTEN delivered the higher total return: +1.5% vs +0.1% (price change plus payouts).
- SPLB is cheaper to own: 0.04% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPLB | ZTEN |
|---|---|---|
| Share price | $21.30 | $49.07 |
| TTM yield | 5.64% | 5.18% |
| Forward yield | 5.64% | 5.18% |
| Annual payout per share | $1.202 | $2.542 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 26, 2026 (est.) |
| Expense ratio | 0.04% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 97/100 |
| 1-year total return | +0.1% | +1.5% |
| 1-year price return | -5.2% | -3.5% |
| Size (market cap / AUM) | 1.3B | 29.5M |
| Years paying | 17.4 | 2.5 |
| Sector / category | Long-Term Bond | Long-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
| SPLB | ZTEN | |
|---|---|---|
| Shares | 469.5 | 203.8 |
| Income per year | $564 | $518 |
| Income per month (avg) | $47 | $43 |
At forward yields, before taxes. Model SPLB · Model ZTEN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SPLB Oct 1, 2026 | Oct 15, 2026 | $0.1002 | Est. |
| SPLB Oct 31, 2026 | Nov 14, 2026 | $0.1002 | Est. |
| SPLB Nov 30, 2026 | Dec 14, 2026 | $0.1002 | Est. |
| ZTEN Sep 26, 2026 | Sep 27, 2026 | $0.2118 | Est. |
| ZTEN Oct 26, 2026 | Oct 27, 2026 | $0.2118 | Est. |
| ZTEN Nov 25, 2026 | Nov 26, 2026 | $0.2118 | Est. |
Annual payouts per share
SPLBZTEN
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, SPLB or ZTEN?
SPLB currently has the higher trailing yield: SPLB yields 5.64% and ZTEN yields 5.18%. Yield changes daily with price, so check the live figures above.
How often do SPLB and ZTEN pay?
SPLB pays every month and ZTEN pays every month. SPLB's next ex-date is Oct 1, 2026 and ZTEN's is Sep 26, 2026.
Is SPLB or ZTEN better for income?
It depends on what you are optimising for. SPLB and ZTEN 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.