Is GOAT or SPHD a better dividend investment in 2026?

GOAT currently yields 17.63% with a 5% 5-year dividend growth rate. SPHD yields 4.00% with 5% growth. The better choice depends on your goal: GOAT offers higher current income.

What is the dividend yield difference between GOAT and SPHD?

GOAT has a forward dividend yield of 17.63% ($6.88/share annually). SPHD yields 4.00% ($2.00/share annually). The yield gap is 13.63 percentage points.

Home › Compare › GOAT vs SPHD

GOAT vs SPHD: Dividend Comparison 2026

GOAT yields 17.63% · SPHD yields 4.00%● Live data

vsPost on X →

After 10 years · $10,000 invested · DRIP enabled

🏆 GOAT wins by $35.0K in total portfolio value

INVESTMENT

TIME HORIZON10 years

GOAT

● Live price

17.63%

Share price

$39.04

Annual div

$6.88

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$63.1K

Annual income

$5,185.97

Full GOAT calculator →

SPHD

● Live price

4.00%

Share price

$50.00

Annual div

$2.00

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$28.0K

Annual income

$899.19

Full SPHD calculator →

Portfolio growth — GOAT vs SPHD

📍 GOAT pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis Period	GOAT	SPHD
2008–2009 GFC	— No data	— No data
2020 Q1–Q2 COVID	— No data	— No data
2022 Q4 Rate Hike	— No data	— No data

Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.

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Dividend Calendar Overlap

Combined, GOAT + SPHD cover 0 of 12 months — good coverage

Jan

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Feb

—

Mar

—

Apr

—

May

—

Jun

—

Jul

—

Aug

—

Sep

—

Oct

—

Nov

—

Dec

—

GOAT pays

SPHD pays

Both pay

Neither

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Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

GOAT

Annual income on $10K today (after 15% tax)

$1,498.29/yr

After 10yr DRIP, annual income (after tax)

$4,408.07/yr

SPHD

Annual income on $10K today (after 15% tax)

$340.00/yr

After 10yr DRIP, annual income (after tax)

$764.31/yr

At 15% tax rate, GOAT beats the other by $3,643.76/year in after-tax income after 10 years on $10,000

⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of GOAT + SPHD for your $10,000?

GOAT: 50%SPHD: 50%

100% SPHD50/50100% GOAT

Portfolio after 10yr

$45.6K

Annual income

$3,042.58/yr

Blended yield

6.68%

🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

GOAT buys

SPHD buys

No recent congressional trades found for GOAT or SPHD in the last 90 days.

STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →

MetricGOATSPHD

Forward yield	17.63% ✓	4.00%
Annual dividend / share	$6.88 ✓	$2.00
Payout ratio	50%	50%
1-year div growth	0%	5% ✓
5-year div CAGR	0%	5% ✓
Portfolio after 10y	$63.1K ✓	$28.0K
Annual income after 10y	$5,185.97 ✓	$899.19
Total dividends collected	$33.5K ✓	$6.4K
Payment frequency	quarterly	quarterly
Sector	Stock	ETF

Year-by-year: GOAT vs SPHD ($10,000, DRIP)

Year	GOAT Portfolio	GOAT Income/yr	SPHD Portfolio	SPHD Income/yr	Gap
1← crossover	$12,463	$1,762.69	$11,120	$420.00	+$1.3K → GOAT
2	$15,388	$2,053.08	$12,357	$458.31	+$3.0K → GOAT
3	$18,835	$2,369.17	$13,721	$499.76	+$5.1K → GOAT
4	$22,863	$2,710.07	$15,227	$544.58	+$7.6K → GOAT
5	$27,538	$3,074.50	$16,885	$593.02	+$10.7K → GOAT
6	$32,926	$3,460.90	$18,713	$645.34	+$14.2K → GOAT
7	$39,099	$3,867.40	$20,724	$701.81	+$18.4K → GOAT
8	$46,128	$4,291.93	$22,938	$762.73	+$23.2K → GOAT
9	$54,089	$4,732.24	$25,372	$828.41	+$28.7K → GOAT
10	$63,061	$5,185.97	$28,047	$899.19	+$35.0K → GOAT

GOAT vs SPHD: Complete Analysis 2026

GOAT — Stock

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Full GOAT Calculator →

SPHD — ETF

SPHD is a dividend-paying stock. Use this calculator to estimate your future dividend income, DRIP compounding returns, and passive income potential from investing in SPHD shares.

Full SPHD Calculator →

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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.