EZU vs XEML
iShares MSCI Eurozone ETF compared with Xtrackers Europe Market Leaders ETF on yield, payout growth, payment schedule, cost and risk.
EZU
iShares MSCI Eurozone ETF
TTM yield · Semi-annual
XEML
Xtrackers Europe Market Leaders ETF
TTM yield · Quarterly
Quick take
- EZU yields more today: 3.81% vs 0.45% (forward).
- EZU pays twice a year; XEML pays every quarter.
- XEML is cheaper to own: 0.35% vs 0.50% expense ratio.
- EZU has the steadier distribution: consistency 44/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EZU | XEML |
|---|---|---|
| Share price | $64.63 | $24.84 |
| TTM yield | 2.85% | 1.97% |
| Forward yield | 3.81% | 0.45% |
| Annual payout per share | $2.462 | $0.112 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.50% | 0.35% |
| 1-year payout growth | +19.2% | — |
| 5-year payout CAGR | +10.7% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 44/100 | 0/100 |
| 1-year total return | +7.3% | — |
| 1-year price return | +4.3% | — |
| Size (market cap / AUM) | 9.4B | 4.9M |
| Years paying | 25.8 | 0.6 |
| Sector / category | Europe Stock | Europe Stock |
✓ 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
| EZU | XEML | |
|---|---|---|
| Shares | 154.7 | 402.6 |
| Income per year | $381 | $45 |
| Income per month (avg) | $32 | $4 |
At forward yields, before taxes. Model EZU · Model XEML
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EZU Dec 14, 2026 | Dec 28, 2026 | $1.231 | Est. |
| EZU Jun 14, 2027 | Jun 28, 2027 | $1.231 | Est. |
| XEML Dec 18, 2026 | Jan 1, 2027 | $0.028 | Est. |
| XEML Mar 19, 2027 | Apr 2, 2027 | $0.028 | Est. |
| XEML Jun 18, 2027 | Jul 2, 2027 | $0.028 | Est. |
Annual payouts per share
EZUXEML
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, EZU or XEML?
EZU currently has the higher trailing yield: EZU yields 2.85% and XEML yields 1.97%. Yield changes daily with price, so check the live figures above.
How often do EZU and XEML pay?
EZU pays twice a year and XEML pays every quarter. EZU's next ex-date is Dec 14, 2026 and XEML's is Dec 18, 2026.
Is EZU or XEML better for income?
It depends on what you are optimising for. EZU and XEML 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.