SPLS vs SPY

PIMCO ETF Trust PIMCO US Stocks PLUS Active Bond Exchange-Trad compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.

SPLS

PIMCO ETF Trust PIMCO US Stocks PLUS Active Bond Exchange-Trad

0.54%

TTM yield · Quarterly

VS

SPY

State Street SPDR S&P 500 ETF Trust

0.98%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricSPLSSPY
Share price$55.39$765.96
TTM yield0.54%0.98%
Forward yield1.30%0.99%
Annual payout per share$0.72$7.616
Payment frequencyQuarterlyQuarterly
Next ex-dateSep 30, 2026 (est.)Sep 17, 2026 (est.)
Expense ratio0.09%
1-year payout growth+5.0%
5-year payout CAGR+6.2%
Consecutive years of increases12 years
Payout consistency (last 12)93/100
1-year total return+19.9%
1-year price return+18.7%
Size (market cap / AUM)811.9B
Years paying0.433.5
Sector / categoryLarge Blend

✓ 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

SPLSSPY
Shares180.513.1
Income per year$130$99
Income per month (avg)$11$8

At forward yields, before taxes. Model SPLS · Model SPY

Next payments

Ex-datePay datePer shareStatus
SPLS Sep 30, 2026Oct 14, 2026$0.18Est.
SPLS Dec 30, 2026Jan 13, 2027$0.18Est.
SPLS Mar 31, 2027Apr 14, 2027$0.18Est.
SPY Sep 17, 2026Oct 1, 2026$1.904Est.
SPY Dec 17, 2026Dec 31, 2026$1.904Est.
SPY Mar 18, 2027Apr 1, 2027$1.904Est.

Annual payouts per share

SPLSSPY

Annual dividend per share, SPLS vs SPY, 2019 to 2026SPYSPLS$0.00$4.00$8.00SPLS 2019: $0.00SPY 2019: $5.6192019SPLS 2020: $0.00SPY 2020: $5.6912020SPLS 2021: $0.00SPY 2021: $5.7152021SPLS 2022: $0.00SPY 2022: $6.322022SPLS 2023: $0.00SPY 2023: $6.6332023SPLS 2024: $0.00SPY 2024: $7.0662024SPLS 2025: $0.00SPY 2025: $7.2812025SPLS 2026 (YTD): $0.298SPY 2026 (YTD): $3.7012026 YTD

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, SPLS or SPY?

SPY currently has the higher trailing yield: SPLS yields 0.54% and SPY yields 0.98%. Yield changes daily with price, so check the live figures above.

How often do SPLS and SPY pay?

SPLS pays every quarter and SPY pays every quarter. SPLS's next ex-date is Sep 30, 2026 and SPY's is Sep 17, 2026.

Is SPLS or SPY better for income?

It depends on what you are optimising for. SPLS and SPY 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.

Related comparisons

SPLS dividend history →
SPY dividend history →

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