ELFY vs XLU
ALPS Electrification Infrastructure ETF compared with State Street Utilities Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
ELFY
ALPS Electrification Infrastructure ETF
TTM yield · Quarterly
XLU
State Street Utilities Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLU yields more today: 2.82% vs 1.19% (forward).
- Both pay every quarter.
- XLU has the longer streak of annual increases: 7 years vs 0.
- Over the last year ELFY delivered the higher total return: +4.3% vs +0.4% (price change plus payouts).
- XLU is cheaper to own: 0.08% vs 0.50% expense ratio.
- XLU has the steadier distribution: consistency 94/100 vs 77/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ELFY | XLU |
|---|---|---|
| Share price | $36.92 | $42.56 |
| TTM yield | 1.19% | 2.85% |
| Forward yield | 1.19% | 2.82% |
| Annual payout per share | $0.44 | $1.20 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 17, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.50% | 0.08% |
| 1-year payout growth | — | +4.9% |
| 5-year payout CAGR | — | +4.2% |
| Consecutive years of increases | 0 years | 7 years |
| Payout consistency (last 12) | 77/100 | 94/100 |
| 1-year total return | +4.3% | +0.4% |
| 1-year price return | +3.1% | -2.4% |
| Size (market cap / AUM) | 185.4M | 21.3B |
| Years paying | 1.3 | 27.6 |
| Sector / category | Utilities | Utilities |
✓ 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
| ELFY | XLU | |
|---|---|---|
| Shares | 270.9 | 235.0 |
| Income per year | $119 | $282 |
| Income per month (avg) | $10 | $23 |
At forward yields, before taxes. Model ELFY · Model XLU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ELFY Dec 17, 2026 | Dec 22, 2026 | $0.11 | Est. |
| ELFY Mar 18, 2027 | Mar 23, 2027 | $0.11 | Est. |
| ELFY Jun 17, 2027 | Jun 22, 2027 | $0.11 | Est. |
| XLU Dec 21, 2026 | Jan 4, 2027 | $0.30 | Est. |
| XLU Mar 22, 2027 | Apr 5, 2027 | $0.30 | Est. |
| XLU Jun 21, 2027 | Jul 5, 2027 | $0.30 | Est. |
Annual payouts per share
ELFYXLU
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, ELFY or XLU?
XLU currently has the higher trailing yield: ELFY yields 1.19% and XLU yields 2.85%. Yield changes daily with price, so check the live figures above.
How often do ELFY and XLU pay?
ELFY pays every quarter and XLU pays every quarter. ELFY's next ex-date is Dec 17, 2026 and XLU's is Dec 21, 2026.
Is ELFY or XLU better for income?
It depends on what you are optimising for. ELFY and XLU 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.