SPTL vs TYA
State Street SPDR Portfolio Long Term Treasury ETF compared with Simplify Intermediate 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
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
TTM yield · Monthly
Quick take
- SPTL yields more today: 4.36% vs 3.82% (forward).
- Both pay every month.
- Over the last year SPTL delivered the higher total return: -0.1% vs -8.2% (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 55/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPTL | TYA |
|---|---|---|
| Share price | $25.11 | $12.05 |
| TTM yield | 4.36% | 3.82% |
| Forward yield | 4.36% | 3.82% |
| Annual payout per share | $1.096 | $0.46 |
| 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 | 55/100 |
| 1-year total return | -0.1% | -8.2% |
| 1-year price return | -4.2% | -11.5% |
| Size (market cap / AUM) | 11.1B | 65.0M |
| Years paying | 19.2 | 4.9 |
| 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 | TYA | |
|---|---|---|
| Shares | 398.2 | 829.9 |
| Income per year | $436 | $382 |
| Income per month (avg) | $36 | $32 |
At forward yields, before taxes. Model SPTL · Model TYA
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. |
| TYA Sep 25, 2026 | Oct 9, 2026 | $0.0383 | Est. |
| TYA Oct 25, 2026 | Nov 8, 2026 | $0.0383 | Est. |
| TYA Nov 24, 2026 | Dec 8, 2026 | $0.0383 | Est. |
Annual payouts per share
SPTLTYA
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 TYA?
SPTL currently has the higher trailing yield: SPTL yields 4.36% and TYA yields 3.82%. Yield changes daily with price, so check the live figures above.
How often do SPTL and TYA pay?
SPTL pays every month and TYA pays every month. SPTL's next ex-date is Oct 1, 2026 and TYA's is Sep 25, 2026.
Is SPTL or TYA better for income?
It depends on what you are optimising for. SPTL and TYA 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.