SPXE vs SPY

ProShares S&P 500 Ex-Energy ETF compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.

SPXE

ProShares S&P 500 Ex-Energy ETF

0.91%

TTM yield · Quarterly

VS

SPY

State Street SPDR S&P 500 ETF Trust

0.98%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricSPXESPY
Share price$82.80$765.96
TTM yield0.91%0.98%
Forward yield0.90%0.99%
Annual payout per share$0.744$7.616
Payment frequencyQuarterlyQuarterly
Next ex-dateSep 23, 2026 (est.)Sep 17, 2026 (est.)
Expense ratio0.09%
1-year payout growth+7.5%+5.0%
5-year payout CAGR+9.4%+6.2%
Consecutive years of increases1 year12 years
Payout consistency (last 12)90/10093/100
1-year total return+19.9%+19.9%
1-year price return+18.9%+18.7%
Size (market cap / AUM)811.9B
Years paying10.733.5
Sector / categoryLarge 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

SPXESPY
Shares120.813.1
Income per year$90$99
Income per month (avg)$7$8

At forward yields, before taxes. Model SPXE · Model SPY

Next payments

Ex-datePay datePer shareStatus
SPXE Sep 23, 2026Oct 7, 2026$0.186Est.
SPXE Dec 23, 2026Jan 6, 2027$0.186Est.
SPXE Mar 24, 2027Apr 7, 2027$0.186Est.
SPY Sep 17, 2026Oct 1, 2026$1.904Est.
SPY Dec 17, 2026Dec 31, 2026$1.904Est.
SPY Mar 18, 2027Apr 1, 2027$1.904Est.

Annual payouts per share

SPXESPY

Annual dividend per share, SPXE vs SPY, 2019 to 2026SPYSPXE$0.00$4.00$8.00SPXE 2019: $0.474SPY 2019: $5.6192019SPXE 2020: $0.474SPY 2020: $5.6912020SPXE 2021: $0.487SPY 2021: $5.7152021SPXE 2022: $0.602SPY 2022: $6.322022SPXE 2023: $0.657SPY 2023: $6.6332023SPXE 2024: $0.6915SPY 2024: $7.0662024SPXE 2025: $0.732SPY 2025: $7.2812025SPXE 2026 (YTD): $0.362SPY 2026 (YTD): $3.7012026 YTD

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, SPXE or SPY?

SPY currently has the higher trailing yield: SPXE yields 0.91% and SPY yields 0.98%. Yield changes daily with price, so check the live figures above.

How often do SPXE and SPY pay?

SPXE pays every quarter and SPY pays every quarter. SPXE's next ex-date is Sep 23, 2026 and SPY's is Sep 17, 2026.

Which has grown its dividend faster, SPXE or SPY?

SPXE has grown its payout faster: 9.4%/yr vs 6.2%/yr over the last 5 years.

Is SPXE or SPY better for income?

It depends on what you are optimising for. SPXE 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.

Related comparisons

SPXE dividend history →
SPY dividend history →

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