SPXT vs SPY
ProShares S&P 500 ex-Technology ETF compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.
SPXT
ProShares S&P 500 ex-Technology ETF
TTM yield · Quarterly
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
Quick take
- SPXT yields more today: 1.16% vs 0.99% (forward).
- SPXT has grown its payout faster: 7.8%/yr vs 6.0%/yr over the last 5 years.
- Both pay every quarter.
- SPY has the longer streak of annual increases: 12 years vs 1.
- Over the last year SPY delivered the higher total return: +15.2% vs +12.0% (price change plus payouts).
- SPXT is cheaper to own: 0.09% vs 0.09% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPXT | SPY |
|---|---|---|
| Share price | $111.43 | $759.97 |
| TTM yield | 1.29% | 1.00% |
| Forward yield | 1.16% | 0.99% |
| Annual payout per share | $1.288 | $7.556 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 23, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.09% | 0.09% |
| 1-year payout growth | +11.7% | +4.5% |
| 5-year payout CAGR | +7.8% | +6.0% |
| Consecutive years of increases | 1 year | 12 years |
| Payout consistency (last 12) | 86/100 | 94/100 |
| 1-year total return | +12.0% | +15.2% |
| 1-year price return | +10.6% | +14.1% |
| Size (market cap / AUM) | 281.7M | 809.2B |
| Years paying | 10.8 | 33.6 |
| Sector / category | Large Blend | 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
| SPXT | SPY | |
|---|---|---|
| Shares | 89.7 | 13.2 |
| Income per year | $116 | $99 |
| Income per month (avg) | $10 | $8 |
At forward yields, before taxes. Model SPXT · Model SPY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SPXT Dec 23, 2026 | Jan 6, 2027 | $0.322 | Est. |
| SPXT Mar 24, 2027 | Apr 7, 2027 | $0.322 | Est. |
| SPXT Jun 23, 2027 | Jul 7, 2027 | $0.322 | Est. |
| SPY Dec 18, 2026 | Jan 1, 2027 | $1.889 | Est. |
| SPY Mar 19, 2027 | Apr 2, 2027 | $1.889 | Est. |
| SPY Jun 18, 2027 | Jul 2, 2027 | $1.889 | Est. |
Annual payouts per share
SPXTSPY
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, SPXT or SPY?
SPXT currently has the higher trailing yield: SPXT yields 1.29% and SPY yields 1.00%. Yield changes daily with price, so check the live figures above.
How often do SPXT and SPY pay?
SPXT pays every quarter and SPY pays every quarter. SPXT's next ex-date is Dec 23, 2026 and SPY's is Dec 18, 2026.
Which has grown its dividend faster, SPXT or SPY?
SPXT has grown its payout faster: 7.8%/yr vs 6.0%/yr over the last 5 years.
Is SPXT or SPY better for income?
It depends on what you are optimising for. SPXT 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.