ADX vs SPY
Adams Diversified Equity Fund, Inc. compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.
ADX
Adams Diversified Equity Fund, Inc.
TTM yield · Quarterly
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
Quick take
- ADX yields more today: 7.67% vs 0.99% (forward).
- ADX has grown its payout faster: 66.3%/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 2.
- Over the last year ADX delivered the higher total return: +29.0% vs +19.9% (price change plus payouts).
- SPY has the steadier distribution: consistency 93/100 vs 40/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ADX | SPY |
|---|---|---|
| Share price | $26.08 | $766.00 |
| TTM yield | 7.32% | 0.98% |
| Forward yield | 7.67% | 0.99% |
| Annual payout per share | $2.00 | $7.616 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Oct 26, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | — | 0.09% |
| 1-year payout growth | +37.4% | +5.0% |
| 5-year payout CAGR | +66.3% | +6.2% |
| Consecutive years of increases | 2 years | 12 years |
| Payout consistency (last 12) | 40/100 | 93/100 |
| 1-year total return | +29.0% | +19.9% |
| 1-year price return | +20.2% | +18.8% |
| Size (market cap / AUM) | — | 811.9B |
| Years paying | 41.9 | 33.5 |
| 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
| ADX | SPY | |
|---|---|---|
| Shares | 383.4 | 13.1 |
| Income per year | $767 | $99 |
| Income per month (avg) | $64 | $8 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ADX Oct 26, 2026 | Nov 9, 2026 | $0.50 | Est. |
| ADX Jan 25, 2027 | Feb 8, 2027 | $0.50 | Est. |
| ADX Apr 26, 2027 | May 10, 2027 | $0.50 | Est. |
| 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. |
Annual payouts per share
ADXSPY
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, ADX or SPY?
ADX currently has the higher trailing yield: ADX yields 7.32% and SPY yields 0.98%. Yield changes daily with price, so check the live figures above.
How often do ADX and SPY pay?
ADX pays every quarter and SPY pays every quarter. ADX's next ex-date is Oct 26, 2026 and SPY's is Sep 17, 2026.
Which has grown its dividend faster, ADX or SPY?
ADX has grown its payout faster: 66.3%/yr vs 6.2%/yr over the last 5 years.
Is ADX or SPY better for income?
It depends on what you are optimising for. ADX and SPY 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.