SPY vs VONE
State Street SPDR S&P 500 ETF Trust compared with Vanguard Russell 1000 Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
VONE
Vanguard Russell 1000 Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- SPY yields more today: 0.99% vs 0.99% (forward).
- VONE has grown its payout faster: 7.4%/yr vs 6.2%/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 VONE delivered the higher total return: +20.1% vs +19.9% (price change plus payouts).
- VONE is cheaper to own: 0.06% vs 0.09% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPY | VONE |
|---|---|---|
| Share price | $765.96 | $348.69 |
| TTM yield | 0.98% | 0.99% |
| Forward yield | 0.99% | 0.99% |
| Annual payout per share | $7.616 | $3.456 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 16, 2026 (est.) |
| Expense ratio | 0.09% | 0.06% |
| 1-year payout growth | +5.0% | +6.4% |
| 5-year payout CAGR | +6.2% | +7.4% |
| Consecutive years of increases | 12 years | 1 year |
| Payout consistency (last 12) | 93/100 | 94/100 |
| 1-year total return | +19.9% | +20.1% |
| 1-year price return | +18.7% | +18.9% |
| Size (market cap / AUM) | 811.9B | 11.9B |
| Years paying | 33.5 | 15.7 |
| 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
| SPY | VONE | |
|---|---|---|
| Shares | 13.1 | 28.7 |
| Income per year | $99 | $99 |
| Income per month (avg) | $8 | $8 |
At forward yields, before taxes. Model SPY · Model VONE
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. |
| VONE Sep 16, 2026 | Sep 19, 2026 | $0.864 | Est. |
| VONE Dec 15, 2026 | Dec 18, 2026 | $0.864 | Est. |
| VONE Mar 15, 2027 | Mar 18, 2027 | $0.864 | Est. |
Annual payouts per share
SPYVONE
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 VONE?
VONE currently has the higher trailing yield: SPY yields 0.98% and VONE yields 0.99%. Yield changes daily with price, so check the live figures above.
How often do SPY and VONE pay?
SPY pays every quarter and VONE pays every quarter. SPY's next ex-date is Sep 17, 2026 and VONE's is Sep 16, 2026.
Which has grown its dividend faster, SPY or VONE?
VONE has grown its payout faster: 7.4%/yr vs 6.2%/yr over the last 5 years.
Is SPY or VONE better for income?
It depends on what you are optimising for. SPY and VONE 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.