FDFF vs XLF
Fidelity Disruptive Finance ETF compared with State Street Financial Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
FDFF
Fidelity Disruptive Finance ETF
TTM yield · Quarterly
XLF
State Street Financial Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLF yields more today: 1.41% vs 0.72% (forward).
- FDFF has grown its payout faster: 21.5%/yr vs 12.4%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year XLF delivered the higher total return: +5.3% vs -0.1% (price change plus payouts).
- XLF is cheaper to own: 0.08% vs 0.50% expense ratio.
- XLF has the steadier distribution: consistency 87/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDFF | XLF |
|---|---|---|
| Share price | $35.80 | $55.90 |
| TTM yield | 0.98% | 1.48% |
| Forward yield | 0.72% | 1.41% |
| Annual payout per share | $0.256 | $0.788 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.50% | 0.08% |
| 1-year payout growth | +21.5% | +12.4% |
| 5-year payout CAGR | — | +6.5% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 28/100 | 87/100 |
| 1-year total return | -0.1% | +5.3% |
| 1-year price return | -1.0% | +3.8% |
| Size (market cap / AUM) | 42.7M | 51.0B |
| Years paying | 3.1 | 27.6 |
| Sector / category | Financial | Financial |
✓ 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
| FDFF | XLF | |
|---|---|---|
| Shares | 279.4 | 178.9 |
| Income per year | $72 | $141 |
| Income per month (avg) | $6 | $12 |
At forward yields, before taxes. Model FDFF · Model XLF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDFF Dec 18, 2026 | Dec 22, 2026 | $0.064 | Est. |
| FDFF Mar 19, 2027 | Mar 23, 2027 | $0.064 | Est. |
| FDFF Jun 18, 2027 | Jun 22, 2027 | $0.064 | Est. |
| XLF Dec 21, 2026 | Jan 4, 2027 | $0.197 | Est. |
| XLF Mar 22, 2027 | Apr 5, 2027 | $0.197 | Est. |
| XLF Jun 21, 2027 | Jul 5, 2027 | $0.197 | Est. |
Annual payouts per share
FDFFXLF
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, FDFF or XLF?
XLF currently has the higher trailing yield: FDFF yields 0.98% and XLF yields 1.48%. Yield changes daily with price, so check the live figures above.
How often do FDFF and XLF pay?
FDFF pays every quarter and XLF pays every quarter. FDFF's next ex-date is Dec 18, 2026 and XLF's is Dec 21, 2026.
Which has grown its dividend faster, FDFF or XLF?
FDFF has grown its payout faster: 21.5%/yr vs 12.4%/yr over the last 1 year.
Is FDFF or XLF better for income?
It depends on what you are optimising for. FDFF and XLF 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.