PTY vs SPY
PIMCO Corporate & Income Opportunity Fund compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.
PTY
PIMCO Corporate & Income Opportunity Fund
TTM yield · Monthly
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
Quick take
- PTY yields more today: 12.14% vs 0.99% (forward).
- SPY has grown its payout faster: 6.2%/yr vs -1.8%/yr over the last 5 years.
- PTY pays every month; SPY pays every quarter.
- 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 -6.8% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PTY | SPY |
|---|---|---|
| Share price | $11.76 | $766.00 |
| TTM yield | 12.14% | 0.98% |
| Forward yield | 12.14% | 0.99% |
| Annual payout per share | $1.428 | $7.616 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 13, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | — | 0.09% |
| 1-year payout growth | +0.0% | +5.0% |
| 5-year payout CAGR | -1.8% | +6.2% |
| Consecutive years of increases | 0 years | 12 years |
| Payout consistency (last 12) | 100/100 | 93/100 |
| 1-year total return | -6.8% | +19.9% |
| 1-year price return | -16.9% | +18.8% |
| Size (market cap / AUM) | — | 811.9B |
| Years paying | 23.6 | 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
| PTY | SPY | |
|---|---|---|
| Shares | 850.3 | 13.1 |
| Income per year | $1,214 | $99 |
| Income per month (avg) | $101 | $8 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PTY Sep 13, 2026 | Sep 27, 2026 | $0.119 | Est. |
| PTY Oct 14, 2026 | Oct 28, 2026 | $0.119 | Est. |
| PTY Nov 14, 2026 | Nov 28, 2026 | $0.119 | 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
PTYSPY
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, PTY or SPY?
PTY currently has the higher trailing yield: PTY yields 12.14% and SPY yields 0.98%. Yield changes daily with price, so check the live figures above.
How often do PTY and SPY pay?
PTY pays every month and SPY pays every quarter. PTY's next ex-date is Sep 13, 2026 and SPY's is Sep 17, 2026.
Which has grown its dividend faster, PTY or SPY?
SPY has grown its payout faster: 6.2%/yr vs -1.8%/yr over the last 5 years.
Is PTY or SPY better for income?
It depends on what you are optimising for. PTY 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.