SPY vs USA
State Street SPDR S&P 500 ETF Trust compared with Liberty All-Star Equity Fund on yield, payout growth, payment schedule, cost and risk.
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
USA
Liberty All-Star Equity Fund
TTM yield · Quarterly
Quick take
- USA yields more today: 11.47% vs 0.99% (forward).
- SPY has grown its payout faster: 6.0%/yr vs -2.5%/yr over the last 5 years.
- Both pay every quarter.
- SPY has the longer streak of annual increases: 12 years vs 0.
- Over the last year SPY delivered the higher total return: +15.2% vs +4.1% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPY | USA |
|---|---|---|
| Share price | $759.97 | $5.93 |
| TTM yield | 1.00% | 11.30% |
| Forward yield | 0.99% | 11.47% |
| Annual payout per share | $7.556 | $0.68 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Jan 6, 2027 (est.) |
| Expense ratio | 0.09% | — |
| 1-year payout growth | +4.5% | -1.5% |
| 5-year payout CAGR | +6.0% | -2.5% |
| Consecutive years of increases | 12 years | 0 years |
| Payout consistency (last 12) | 94/100 | 93/100 |
| 1-year total return | +15.2% | +4.1% |
| 1-year price return | +14.1% | -6.5% |
| Size (market cap / AUM) | 809.2B | — |
| Years paying | 33.6 | 39.6 |
| 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 | USA | |
|---|---|---|
| Shares | 13.2 | 1,686.3 |
| Income per year | $99 | $1,147 |
| Income per month (avg) | $8 | $96 |
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. |
| USA Jan 6, 2027 | Jan 20, 2027 | $0.17 | Est. |
| USA Apr 3, 2027 | Apr 17, 2027 | $0.17 | Est. |
| USA Jun 29, 2027 | Jul 13, 2027 | $0.17 | Est. |
Annual payouts per share
SPYUSA
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 USA?
USA currently has the higher trailing yield: SPY yields 1.00% and USA yields 11.30%. Yield changes daily with price, so check the live figures above.
How often do SPY and USA pay?
SPY pays every quarter and USA pays every quarter. SPY's next ex-date is Dec 18, 2026 and USA's is Jan 6, 2027.
Which has grown its dividend faster, SPY or USA?
SPY has grown its payout faster: 6.0%/yr vs -2.5%/yr over the last 5 years.
Is SPY or USA better for income?
It depends on what you are optimising for. SPY and USA 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.