SPTS vs THTA
State Street SPDR Portfolio Short Term Treasury ETF compared with SoFi Enhanced Yield ETF on yield, payout growth, payment schedule, cost and risk.
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
TTM yield · Monthly
THTA
SoFi Enhanced Yield ETF
TTM yield · Monthly
Quick take
- THTA yields more today: 10.72% vs 3.86% (forward).
- Both pay every month.
- Over the last year THTA delivered the higher total return: +16.1% vs +2.1% (price change plus payouts).
- SPTS is cheaper to own: 0.03% vs 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPTS | THTA |
|---|---|---|
| Share price | $28.83 | $15.75 |
| TTM yield | 3.86% | 10.72% |
| Forward yield | 3.86% | 10.72% |
| Annual payout per share | $1.113 | $1.689 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.03% | 0.65% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 92/100 |
| 1-year total return | +2.1% | +16.1% |
| 1-year price return | -1.7% | +4.9% |
| Size (market cap / AUM) | 7.3B | 58.8M |
| Years paying | 14.7 | 2.7 |
| Sector / category | Short Government | Short 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
| SPTS | THTA | |
|---|---|---|
| Shares | 346.9 | 634.9 |
| Income per year | $386 | $1,072 |
| Income per month (avg) | $32 | $89 |
At forward yields, before taxes. Model SPTS · Model THTA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SPTS Oct 1, 2026 | Oct 15, 2026 | $0.0927 | Est. |
| SPTS Oct 31, 2026 | Nov 14, 2026 | $0.0927 | Est. |
| SPTS Nov 30, 2026 | Dec 14, 2026 | $0.0927 | Est. |
| THTA Sep 17, 2026 | Oct 1, 2026 | $0.1408 | Est. |
| THTA Oct 18, 2026 | Nov 1, 2026 | $0.1407 | Est. |
| THTA Nov 18, 2026 | Dec 2, 2026 | $0.1407 | Est. |
Annual payouts per share
SPTSTHTA
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, SPTS or THTA?
THTA currently has the higher trailing yield: SPTS yields 3.86% and THTA yields 10.72%. Yield changes daily with price, so check the live figures above.
How often do SPTS and THTA pay?
SPTS pays every month and THTA pays every month. SPTS's next ex-date is Oct 1, 2026 and THTA's is Sep 17, 2026.
Is SPTS or THTA better for income?
It depends on what you are optimising for. SPTS and THTA 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.