SPTU vs SPY
SPDR Series Trust State Street SPDR Portfolio Ultra Short T-Bi compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.
SPTU
SPDR Series Trust State Street SPDR Portfolio Ultra Short T-Bi
TTM yield · Monthly
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
Quick take
- SPTU yields more today: 3.57% vs 0.99% (forward).
- SPTU pays every month; SPY pays every quarter.
- SPY has the longer streak of annual increases: 12 years vs 0.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPTU | SPY |
|---|---|---|
| Share price | $25.02 | $765.96 |
| TTM yield | 3.27% | 0.98% |
| Forward yield | 3.57% | 0.99% |
| Annual payout per share | $0.8924 | $7.616 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | — | 0.09% |
| 1-year payout growth | — | +5.0% |
| 5-year payout CAGR | — | +6.2% |
| Consecutive years of increases | 0 years | 12 years |
| Payout consistency (last 12) | 94/100 | 93/100 |
| 1-year total return | — | +19.9% |
| 1-year price return | — | +18.7% |
| Size (market cap / AUM) | — | 811.9B |
| Years paying | 0.8 | 33.5 |
| Sector / category | — | Large 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
| SPTU | SPY | |
|---|---|---|
| Shares | 399.6 | 13.1 |
| Income per year | $357 | $99 |
| Income per month (avg) | $30 | $8 |
At forward yields, before taxes. Model SPTU · Model SPY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SPTU Oct 1, 2026 | Oct 15, 2026 | $0.0744 | Est. |
| SPTU Oct 31, 2026 | Nov 14, 2026 | $0.0744 | Est. |
| SPTU Nov 30, 2026 | Dec 14, 2026 | $0.0744 | Est. |
| SPY Sep 17, 2026 | Oct 1, 2026 | $1.904 | Est. |
| SPY Dec 17, 2026 | Dec 31, 2026 | $1.904 | Est. |
| SPY Mar 18, 2027 | Apr 1, 2027 | $1.904 | Est. |
Annual payouts per share
SPTUSPY
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, SPTU or SPY?
SPTU currently has the higher trailing yield: SPTU yields 3.27% and SPY yields 0.98%. Yield changes daily with price, so check the live figures above.
How often do SPTU and SPY pay?
SPTU pays every month and SPY pays every quarter. SPTU's next ex-date is Oct 1, 2026 and SPY's is Sep 17, 2026.
Is SPTU or SPY better for income?
It depends on what you are optimising for. SPTU 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.