SPY vs STXT
State Street SPDR S&P 500 ETF Trust compared with EA Series Trust Strive Total Return Bond ETF on yield, payout growth, payment schedule, cost and risk.
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
STXT
EA Series Trust Strive Total Return Bond ETF
TTM yield · Monthly
Quick take
- STXT yields more today: 4.59% vs 0.99% (forward).
- SPY pays every quarter; STXT pays every month.
- SPY has the longer streak of annual increases: 12 years vs 0.
- Over the last year SPY delivered the higher total return: +19.9% vs +1.4% (price change plus payouts).
- SPY has the steadier distribution: consistency 93/100 vs 78/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPY | STXT |
|---|---|---|
| Share price | $765.96 | $19.58 |
| TTM yield | 0.98% | 4.59% |
| Forward yield | 0.99% | 4.59% |
| Annual payout per share | $7.616 | $0.898 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 26, 2026 (est.) |
| Expense ratio | 0.09% | — |
| 1-year payout growth | +5.0% | — |
| 5-year payout CAGR | +6.2% | — |
| Consecutive years of increases | 12 years | — |
| Payout consistency (last 12) | 93/100 | 78/100 |
| 1-year total return | +19.9% | +1.4% |
| 1-year price return | +18.7% | -3.1% |
| Size (market cap / AUM) | 811.9B | — |
| Years paying | 33.5 | 3.0 |
| 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 | STXT | |
|---|---|---|
| Shares | 13.1 | 510.9 |
| Income per year | $99 | $459 |
| Income per month (avg) | $8 | $38 |
At forward yields, before taxes. Model SPY · Model STXT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| STXT Sep 26, 2026 | Oct 10, 2026 | $0.0748 | Est. |
| STXT Oct 26, 2026 | Nov 9, 2026 | $0.0748 | Est. |
| STXT Nov 25, 2026 | Dec 9, 2026 | $0.0748 | Est. |
Annual payouts per share
SPYSTXT
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 STXT?
STXT currently has the higher trailing yield: SPY yields 0.98% and STXT yields 4.59%. Yield changes daily with price, so check the live figures above.
How often do SPY and STXT pay?
SPY pays every quarter and STXT pays every month. SPY's next ex-date is Sep 17, 2026 and STXT's is Sep 26, 2026.
Is SPY or STXT better for income?
It depends on what you are optimising for. SPY and STXT 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.