ASMH vs XLK
ASML Holding NV ADRhedged compared with State Street Technology Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
ASMH
ASML Holding NV ADRhedged
TTM yield · Quarterly
XLK
State Street Technology Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- ASMH yields more today: 2.83% vs 0.49% (forward).
- Both pay every quarter.
- Over the last year ASMH delivered the higher total return: +134.9% vs +43.8% (price change plus payouts).
- XLK is cheaper to own: 0.08% vs 0.19% expense ratio.
- XLK has the steadier distribution: consistency 91/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ASMH | XLK |
|---|---|---|
| Share price | $11.58 | $187.87 |
| TTM yield | 1.71% | 0.42% |
| Forward yield | 2.83% | 0.49% |
| Annual payout per share | $0.328 | $0.912 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 15, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.19% | 0.08% |
| 1-year payout growth | — | +1.9% |
| 5-year payout CAGR | — | +8.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 42/100 | 91/100 |
| 1-year total return | +134.9% | +43.8% |
| 1-year price return | +131.0% | +43.2% |
| Size (market cap / AUM) | 4.7M | 121.4B |
| Years paying | 0.7 | 26.7 |
| Sector / category | Technology | Technology |
✓ 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
| ASMH | XLK | |
|---|---|---|
| Shares | 863.5 | 53.2 |
| Income per year | $283 | $49 |
| Income per month (avg) | $24 | $4 |
At forward yields, before taxes. Model ASMH · Model XLK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ASMH Sep 15, 2026 | Sep 29, 2026 | $0.082 | Est. |
| ASMH Dec 15, 2026 | Dec 29, 2026 | $0.082 | Est. |
| ASMH Mar 16, 2027 | Mar 30, 2027 | $0.082 | Est. |
| XLK Sep 21, 2026 | Oct 5, 2026 | $0.228 | Est. |
| XLK Dec 21, 2026 | Jan 4, 2027 | $0.228 | Est. |
| XLK Mar 22, 2027 | Apr 5, 2027 | $0.228 | Est. |
Annual payouts per share
ASMHXLK
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, ASMH or XLK?
ASMH currently has the higher trailing yield: ASMH yields 1.71% and XLK yields 0.42%. Yield changes daily with price, so check the live figures above.
How often do ASMH and XLK pay?
ASMH pays every quarter and XLK pays every quarter. ASMH's next ex-date is Sep 15, 2026 and XLK's is Sep 21, 2026.
Is ASMH or XLK better for income?
It depends on what you are optimising for. ASMH and XLK 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.