HomeCompareMONTX vs SPHD

MONTX vs SPHD: Dividend Comparison 2026

MONTX yields 21.93% · SPHD yields 4.30%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 MONTX wins by $55.6K in total portfolio value
10 years
MONTX
MONTX
● Live price
21.93%
Share price
$28.70
Annual div
$6.29
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$82.1K
Annual income
$8,239.11
Full MONTX calculator →
SPHD
SPHD
● Live price
4.30%
Share price
$49.61
Annual div
$2.14
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$26.5K
Annual income
$567.37
Full SPHD calculator →

Portfolio growth — MONTX vs SPHD

📍 MONTX 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 PeriodMONTXSPHD
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, MONTX + SPHD cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
MONTX 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.

MONTX
Annual income on $10K today (after 15% tax)
$1,864.10/yr
After 10yr DRIP, annual income (after tax)
$7,003.24/yr
SPHD
Annual income on $10K today (after 15% tax)
$365.92/yr
After 10yr DRIP, annual income (after tax)
$482.26/yr
At 15% tax rate, MONTX beats the other by $6,520.98/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

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

MONTX: 50%SPHD: 50%
100% SPHD50/50100% MONTX
Portfolio after 10yr
$54.3K
Annual income
$4,403.23/yr
Blended yield
8.11%
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

MONTX buys
0
SPHD buys
0
No recent congressional trades found for MONTX or SPHD in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricMONTXSPHD
Forward yield21.93%4.30%
Annual dividend / share$6.29$2.14
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%0%
Portfolio after 10y$82.1K$26.5K
Annual income after 10y$8,239.11$567.37
Total dividends collected$48.9K$5.0K
Payment frequencyquarterlyquarterly
SectorStockETF

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

YearMONTX PortfolioMONTX Income/yrSPHD PortfolioSPHD Income/yrGap
1← crossover$12,893$2,193.06$11,130$430.50+$1.8KMONTX
2$16,438$2,642.55$12,357$447.82+$4.1KMONTX
3$20,738$3,148.73$13,687$464.65+$7.1KMONTX
4$25,902$3,712.42$15,126$480.98+$10.8KMONTX
5$32,048$4,333.53$16,682$496.78+$15.4KMONTX
6$39,303$5,011.13$18,362$512.03+$20.9KMONTX
7$47,797$5,743.43$20,174$526.72+$27.6KMONTX
8$57,671$6,527.82$22,127$540.84+$35.5KMONTX
9$69,069$7,361.02$24,230$554.39+$44.8KMONTX
10$82,143$8,239.11$26,493$567.37+$55.6KMONTX

MONTX vs SPHD: Complete Analysis 2026

MONTXStock

The fund invests at least 65% of its net assets in common stocks of companies of all market capitalization ranges, although the Adviser expects that the fund will primarily invest in common stocks of large-cap companies (those with market capitalizations of at least $10 billion measured at the time of investment). It may invest in more volatile sectors, which could result in a disproportionate return or loss compared to the S&P 500® Index. The fund may invest up to 5% of its net assets in ETFs and up to 10% of its net assets in foreign stocks, which is accomplished primarily through ADRs.

Full MONTX Calculator →

SPHDETF

The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.

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.