SPY vs SRS

State Street SPDR S&P 500 ETF Trust compared with ProShares UltraShort Real Estate on yield, payout growth, payment schedule, cost and risk.

SPY

State Street SPDR S&P 500 ETF Trust

0.98%

TTM yield · Quarterly

VS

SRS

ProShares UltraShort Real Estate

3.45%

TTM yield · Quarterly

Quick take

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

Side by side

MetricSPYSRS
Share price$765.96$40.77
TTM yield0.98%3.45%
Forward yield0.99%2.87%
Annual payout per share$7.616$1.172
Payment frequencyQuarterlyQuarterly
Next ex-dateSep 17, 2026 (est.)Sep 23, 2026 (est.)
Expense ratio0.09%
1-year payout growth+5.0%-46.0%
5-year payout CAGR+6.2%
Consecutive years of increases12 years0 years
Payout consistency (last 12)93/10060/100
1-year total return+19.9%-8.9%
1-year price return+18.7%-12.0%
Size (market cap / AUM)811.9B
Years paying33.519.2
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

SPYSRS
Shares13.1245.3
Income per year$99$287
Income per month (avg)$8$24

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

Next payments

Ex-datePay datePer shareStatus
SPY Sep 17, 2026Oct 1, 2026$1.904Est.
SPY Dec 17, 2026Dec 31, 2026$1.904Est.
SPY Mar 18, 2027Apr 1, 2027$1.904Est.
SRS Sep 23, 2026Oct 7, 2026$0.293Est.
SRS Dec 23, 2026Jan 6, 2027$0.293Est.
SRS Mar 24, 2027Apr 7, 2027$0.293Est.

Annual payouts per share

SPYSRS

Annual dividend per share, SPY vs SRS, 2019 to 2026SRSSPY$0.00$4.00$8.00SPY 2019: $5.619SRS 2019: $2.6722019SPY 2020: $5.691SRS 2020: $0.1922020SPY 2021: $5.715SRS 2021: $0.002021SPY 2022: $6.32SRS 2022: $0.222022SPY 2023: $6.633SRS 2023: $2.562023SPY 2024: $7.066SRS 2024: $3.1472024SPY 2025: $7.281SRS 2025: $1.7832025SPY 2026 (YTD): $3.701SRS 2026 (YTD): $0.5512026 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, SPY or SRS?

SRS currently has the higher trailing yield: SPY yields 0.98% and SRS yields 3.45%. Yield changes daily with price, so check the live figures above.

How often do SPY and SRS pay?

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

Which has grown its dividend faster, SPY or SRS?

SPY has grown its payout faster: 4.9%/yr vs 4.6%/yr over the last 3 years.

Is SPY or SRS better for income?

It depends on what you are optimising for. SPY and SRS 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

SPY dividend history →
SRS dividend history →

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