SPY vs SRV
State Street SPDR S&P 500 ETF Trust compared with NXG Cushing Midstream Energy Fund on yield, payout growth, payment schedule, cost and risk.
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
SRV
NXG Cushing Midstream Energy Fund
TTM yield · Monthly
Quick take
- SRV yields more today: 14.92% vs 0.99% (forward).
- SRV has grown its payout faster: 31.4%/yr vs 6.0%/yr over the last 5 years.
- SPY pays every quarter; SRV pays every month.
- 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 -5.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPY | SRV |
|---|---|---|
| Share price | $759.97 | $37.88 |
| TTM yield | 1.00% | 14.92% |
| Forward yield | 0.99% | 14.92% |
| Annual payout per share | $7.556 | $5.65 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 18, 2026 (est.) | Nov 16, 2026 (declared) |
| Expense ratio | 0.09% | — |
| 1-year payout growth | +4.5% | -1.1% |
| 5-year payout CAGR | +6.0% | +31.4% |
| Consecutive years of increases | 12 years | 1 year |
| Payout consistency (last 12) | 94/100 | 95/100 |
| 1-year total return | +15.2% | -5.3% |
| 1-year price return | +14.1% | -17.6% |
| Size (market cap / AUM) | 809.2B | — |
| Years paying | 33.6 | 18.9 |
| 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
| SPY | SRV | |
|---|---|---|
| Shares | 13.2 | 264.0 |
| Income per year | $99 | $1,492 |
| Income per month (avg) | $8 | $124 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| SRV Nov 16, 2026 | Nov 30, 2026 | $0.4708 | Declared |
| SRV Dec 16, 2026 | Dec 30, 2026 | $0.4708 | Est. |
| SRV Jan 15, 2027 | Jan 29, 2027 | $0.4708 | Est. |
Annual payouts per share
SPYSRV
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 SRV?
SRV currently has the higher trailing yield: SPY yields 1.00% and SRV yields 14.92%. Yield changes daily with price, so check the live figures above.
How often do SPY and SRV pay?
SPY pays every quarter and SRV pays every month. SPY's next ex-date is Dec 18, 2026 and SRV's is Nov 16, 2026.
Which has grown its dividend faster, SPY or SRV?
SRV has grown its payout faster: 31.4%/yr vs 6.0%/yr over the last 5 years.
Is SPY or SRV better for income?
It depends on what you are optimising for. SPY and SRV 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.