SPTL vs TUA
State Street SPDR Portfolio Long Term Treasury ETF compared with Simplify Short Term Treasury Futures Strategy ETF on yield, payout growth, payment schedule, cost and risk.
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
TTM yield · Monthly
TUA
Simplify Short Term Treasury Futures Strategy ETF
TTM yield · Monthly
Quick take
- SPTL yields more today: 4.36% vs 2.99% (forward).
- Both pay every month.
- Over the last year SPTL delivered the higher total return: -0.1% vs -5.9% (price change plus payouts).
- SPTL is cheaper to own: 0.03% vs 0.25% expense ratio.
- SPTL has the steadier distribution: consistency 97/100 vs 58/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPTL | TUA |
|---|---|---|
| Share price | $25.11 | $20.08 |
| TTM yield | 4.36% | 2.99% |
| Forward yield | 4.36% | 2.99% |
| Annual payout per share | $1.096 | $0.60 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.03% | 0.25% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 58/100 |
| 1-year total return | -0.1% | -5.9% |
| 1-year price return | -4.2% | -8.6% |
| Size (market cap / AUM) | 11.1B | 521.9M |
| Years paying | 19.2 | 3.7 |
| Sector / category | Long Government | Long Government |
✓ 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
| SPTL | TUA | |
|---|---|---|
| Shares | 398.2 | 498.0 |
| Income per year | $436 | $299 |
| Income per month (avg) | $36 | $25 |
At forward yields, before taxes. Model SPTL · Model TUA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SPTL Oct 1, 2026 | Oct 15, 2026 | $0.0913 | Est. |
| SPTL Oct 31, 2026 | Nov 14, 2026 | $0.0913 | Est. |
| SPTL Nov 30, 2026 | Dec 14, 2026 | $0.0913 | Est. |
| TUA Sep 25, 2026 | Oct 9, 2026 | $0.05 | Est. |
| TUA Oct 25, 2026 | Nov 8, 2026 | $0.05 | Est. |
| TUA Nov 24, 2026 | Dec 8, 2026 | $0.05 | Est. |
Annual payouts per share
SPTLTUA
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, SPTL or TUA?
SPTL currently has the higher trailing yield: SPTL yields 4.36% and TUA yields 2.99%. Yield changes daily with price, so check the live figures above.
How often do SPTL and TUA pay?
SPTL pays every month and TUA pays every month. SPTL's next ex-date is Oct 1, 2026 and TUA's is Sep 25, 2026.
Is SPTL or TUA better for income?
It depends on what you are optimising for. SPTL and TUA 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.