SPLG vs QQQ: Dividend Yield, Total Return & Fees Compared
SPDR Portfolio S&P 500 ETFInvesco QQQ Trust ETF
Data as of the close · refreshed automatically every trading day
Performance: SPLG vs QQQ
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Oct 14, 2025 – Oct 14, 2026
DividendDuel.comSPLG vs QQQ at a glance
SPDR Portfolio S&P 500 ETF (SPLG) and Invesco QQQ Trust ETF (QQQ) are compared below using data through the October 14, 2026 close, refreshed after every trading day.
Over the past year, QQQ returned +22.47% with dividends reinvested, compared with +17.53% for SPLG. SPLG currently yields 1.01% (trailing 12-month) against 0.42% for QQQ. Across five years the total-return gap is +104.83% for QQQ vs +86.62% for SPLG.
The higher-yielding fund (SPLG) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | SPLG | QQQ |
|---|---|---|
| Last close | $90.58 | $728.95 |
| Dividend yield | 1.01% (TTM) | 0.42% (TTM) |
| Expense ratio | — | 0.20% |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $0.9106 (4 payments) | $3.09 (4 payments) |
| Issuer | — | Invesco |
| Inception | — | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 1,265 shared trading dates from September 30, 2021 to October 14, 2026, the largest observed peak-to-trough decline with dividends reinvested was -24.49% for SPLG and -35.12% for QQQ. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
SPLG's recorded distributions over the 12 months ending October 14, 2026 ranged from $0.1941 to $0.2392 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
QQQ's recorded distributions over the 12 months ending October 14, 2026 ranged from $0.7328 to $0.8135 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| SPLG | QQQ | ||
|---|---|---|---|
| Sep 11, 2026 | $0.2391 | Sep 21, 2026 | $0.7514 |
| Jun 12, 2026 | $0.2392 | Jun 22, 2026 | $0.8135 |
| Mar 13, 2026 | $0.1941 | Mar 23, 2026 | $0.7328 |
| Dec 26, 2025 | $0.2382 | Dec 22, 2025 | $0.7941 |
| Sep 26, 2025 | $0.2382 | Sep 22, 2025 | $0.694 |
| Jun 27, 2025 | $0.2136 | Jun 23, 2025 | $0.5911 |
| Mar 28, 2025 | $0.2174 | Mar 24, 2025 | $0.7157 |
| Dec 27, 2024 | $0.2386 | Dec 23, 2024 | $0.8347 |
| Sep 23, 2024 | $0.2158 | Sep 23, 2024 | $0.6769 |
| Jun 24, 2024 | $0.2228 | Jun 24, 2024 | $0.7615 |
| Mar 18, 2024 | $0.2024 | Mar 18, 2024 | $0.5735 |
| Dec 18, 2023 | $0.2212 | Dec 27, 2023 | $0.2158 |
SPLG vs QQQ: common questions
Which pays a higher dividend, SPLG or QQQ?
As of October 14, 2026, SPLG yields 1.01% (trailing 12-month) and QQQ yields 0.42% (trailing 12-month), so SPLG currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, SPLG or QQQ?
Over the past year with dividends reinvested, SPLG returned +17.53% and QQQ returned +22.47%. Over five years, SPLG returned +86.62% and QQQ returned +104.83%. Past performance does not predict future results.
What would $10,000 in SPLG vs QQQ be worth after one year?
With dividends reinvested, $10,000 invested one year before October 14, 2026 would have grown to about $11,753 in SPLG and $12,247 in QQQ.
How often do SPLG and QQQ pay dividends?
SPLG pays quarterly (4 payments in the last 12 months) and QQQ pays quarterly (4 payments).
Is SPLG or QQQ the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
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Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.