FTAG vs XLB
First Trust Indxx Global Agriculture ETF compared with State Street Materials Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
FTAG
First Trust Indxx Global Agriculture ETF
TTM yield · Quarterly
XLB
State Street Materials Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- FTAG yields more today: 2.29% vs 1.49% (forward).
- XLB has grown its payout faster: 4.8%/yr vs -5.8%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FTAG delivered the higher total return: +20.0% vs +14.4% (price change plus payouts).
- XLB is cheaper to own: 0.08% vs 0.70% expense ratio.
- XLB has the steadier distribution: consistency 86/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FTAG | XLB |
|---|---|---|
| Share price | $31.43 | $51.94 |
| TTM yield | 1.21% | 1.63% |
| Forward yield | 2.29% | 1.49% |
| Annual payout per share | $0.72 | $0.772 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.70% | 0.08% |
| 1-year payout growth | +41.3% | -0.6% |
| 5-year payout CAGR | -5.8% | +4.8% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 30/100 | 86/100 |
| 1-year total return | +20.0% | +14.4% |
| 1-year price return | +18.6% | +12.6% |
| Size (market cap / AUM) | 15.0M | 8.8B |
| Years paying | 16.2 | 27.5 |
| Sector / category | Natural Resources | Natural Resources |
✓ 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
| FTAG | XLB | |
|---|---|---|
| Shares | 318.2 | 192.5 |
| Income per year | $229 | $149 |
| Income per month (avg) | $19 | $12 |
At forward yields, before taxes. Model FTAG · Model XLB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FTAG Sep 24, 2026 | Sep 30, 2026 | $0.18 | Est. |
| FTAG Dec 24, 2026 | Dec 30, 2026 | $0.18 | Est. |
| FTAG Mar 25, 2027 | Mar 31, 2027 | $0.18 | Est. |
| XLB Sep 21, 2026 | Oct 5, 2026 | $0.193 | Est. |
| XLB Dec 21, 2026 | Jan 4, 2027 | $0.193 | Est. |
| XLB Mar 22, 2027 | Apr 5, 2027 | $0.193 | Est. |
Annual payouts per share
FTAGXLB
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, FTAG or XLB?
XLB currently has the higher trailing yield: FTAG yields 1.21% and XLB yields 1.63%. Yield changes daily with price, so check the live figures above.
How often do FTAG and XLB pay?
FTAG pays every quarter and XLB pays every quarter. FTAG's next ex-date is Sep 24, 2026 and XLB's is Sep 21, 2026.
Which has grown its dividend faster, FTAG or XLB?
XLB has grown its payout faster: 4.8%/yr vs -5.8%/yr over the last 5 years.
Is FTAG or XLB better for income?
It depends on what you are optimising for. FTAG and XLB 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.