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TMVIX vs SPHD: Dividend Comparison 2026

TMVIX yields 8.98% · SPHD yields 4.33%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 TMVIX wins by $9.7K in total portfolio value
10 years
TMVIX
TMVIX
● Live price
8.98%
Share price
$22.81
Annual div
$2.05
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$36.2K
Annual income
$1,582.28
Full TMVIX calculator →
SPHD
SPHD
● Live price
4.33%
Share price
$49.34
Annual div
$2.14
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$26.5K
Annual income
$571.32
Full SPHD calculator →

Portfolio growth — TMVIX vs SPHD

📍 TMVIX 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 PeriodTMVIXSPHD
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, TMVIX + SPHD cover 0 of 12 monthsgood coverage

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

TMVIX
Annual income on $10K today (after 15% tax)
$763.36/yr
After 10yr DRIP, annual income (after tax)
$1,344.94/yr
SPHD
Annual income on $10K today (after 15% tax)
$367.92/yr
After 10yr DRIP, annual income (after tax)
$485.62/yr
At 15% tax rate, TMVIX beats the other by $859.32/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

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

TMVIX: 50%SPHD: 50%
100% SPHD50/50100% TMVIX
Portfolio after 10yr
$31.4K
Annual income
$1,076.80/yr
Blended yield
3.43%
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

TMVIX buys
0
SPHD buys
0
No recent congressional trades found for TMVIX or SPHD in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricTMVIXSPHD
Forward yield8.98%4.33%
Annual dividend / share$2.05$2.14
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%0%
Portfolio after 10y$36.2K$26.5K
Annual income after 10y$1,582.28$571.32
Total dividends collected$12.4K$5.1K
Payment frequencyquarterlyquarterly
SectorStockETF

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

YearTMVIX PortfolioTMVIX Income/yrSPHD PortfolioSPHD Income/yrGap
1← crossover$11,598$898.07$11,133$432.85+$465.00TMVIX
2$13,383$973.45$12,363$450.36+$1.0KTMVIX
3$15,370$1,049.81$13,695$467.39+$1.7KTMVIX
4$17,573$1,126.77$15,138$483.90+$2.4KTMVIX
5$20,007$1,203.97$16,697$499.88+$3.3KTMVIX
6$22,688$1,281.06$18,382$515.31+$4.3KTMVIX
7$25,634$1,357.72$20,198$530.17+$5.4KTMVIX
8$28,862$1,433.65$22,157$544.46+$6.7KTMVIX
9$32,391$1,508.59$24,266$558.18+$8.1KTMVIX
10$36,241$1,582.28$26,536$571.32+$9.7KTMVIX

TMVIX vs SPHD: Complete Analysis 2026

TMVIXStock

The investment seeks long-term growth of capital, with a secondary objective of current income. The fund normally invests in U.S. common stocks. It will normally invest at least 80% of its total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.

Full TMVIX 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.