SPSB vs STBF
State Street SPDR Portfolio Short Term Corporate Bond ETF compared with Performance Trust Short Term Bond ETF on yield, payout growth, payment schedule, cost and risk.
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
TTM yield · Monthly
STBF
Performance Trust Short Term Bond ETF
TTM yield · Monthly
Quick take
- STBF yields more today: 4.65% vs 4.37% (forward).
- Both pay every month.
- Over the last year STBF delivered the higher total return: +2.4% vs +2.3% (price change plus payouts).
- SPSB is cheaper to own: 0.04% vs 0.65% expense ratio.
- SPSB has the steadier distribution: consistency 98/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPSB | STBF |
|---|---|---|
| Share price | $29.68 | $24.90 |
| TTM yield | 4.37% | 4.78% |
| Forward yield | 4.37% | 4.65% |
| Annual payout per share | $1.297 | $1.1587 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 15, 2026 (est.) |
| Expense ratio | 0.04% | 0.65% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 50/100 |
| 1-year total return | +2.3% | +2.4% |
| 1-year price return | -2.0% | -2.3% |
| Size (market cap / AUM) | 11.1B | 82.5M |
| Years paying | 16.7 | 2.4 |
| Sector / category | Short-Term Bond | Short-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
| SPSB | STBF | |
|---|---|---|
| Shares | 336.9 | 401.6 |
| Income per year | $437 | $465 |
| Income per month (avg) | $36 | $39 |
At forward yields, before taxes. Model SPSB · Model STBF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SPSB Oct 31, 2026 | Nov 14, 2026 | $0.1081 | Est. |
| SPSB Nov 30, 2026 | Dec 14, 2026 | $0.1081 | Est. |
| SPSB Dec 30, 2026 | Jan 13, 2027 | $0.1081 | Est. |
| STBF Nov 15, 2026 | Nov 29, 2026 | $0.0966 | Est. |
| STBF Dec 15, 2026 | Dec 29, 2026 | $0.0966 | Est. |
| STBF Jan 14, 2027 | Jan 28, 2027 | $0.0966 | Est. |
Annual payouts per share
SPSBSTBF
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, SPSB or STBF?
STBF currently has the higher trailing yield: SPSB yields 4.37% and STBF yields 4.78%. Yield changes daily with price, so check the live figures above.
How often do SPSB and STBF pay?
SPSB pays every month and STBF pays every month. SPSB's next ex-date is Oct 31, 2026 and STBF's is Nov 15, 2026.
Is SPSB or STBF better for income?
It depends on what you are optimising for. SPSB and STBF 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.