FTXH vs XBI
First Trust Nasdaq Pharmaceuticals ETF compared with State Street SPDR S&P Biotech ETF on yield, payout growth, payment schedule, cost and risk.
FTXH
First Trust Nasdaq Pharmaceuticals ETF
TTM yield · Quarterly
XBI
State Street SPDR S&P Biotech ETF
TTM yield · Quarterly
Quick take
- FTXH yields more today: 0.88% vs 0.07% (forward).
- FTXH has grown its payout faster: 12.3%/yr vs -38.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XBI delivered the higher total return: +82.3% vs +52.1% (price change plus payouts).
- XBI is cheaper to own: 0.35% vs 0.60% expense ratio.
- FTXH has the steadier distribution: consistency 74/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FTXH | XBI |
|---|---|---|
| Share price | $41.77 | $163.81 |
| TTM yield | 1.01% | 0.02% |
| Forward yield | 0.88% | 0.07% |
| Annual payout per share | $0.368 | $0.108 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.60% | 0.35% |
| 1-year payout growth | -3.9% | -10.0% |
| 5-year payout CAGR | +12.3% | -38.4% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 74/100 | 0/100 |
| 1-year total return | +52.1% | +82.3% |
| 1-year price return | +50.5% | +82.3% |
| Size (market cap / AUM) | 1.1B | 11.4B |
| Years paying | 9.7 | 19.2 |
| Sector / category | Health | Health |
✓ 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
| FTXH | XBI | |
|---|---|---|
| Shares | 239.4 | 61.0 |
| Income per year | $88 | $7 |
| Income per month (avg) | $7 | $1 |
At forward yields, before taxes. Model FTXH · Model XBI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FTXH Sep 24, 2026 | Sep 29, 2026 | $0.092 | Est. |
| FTXH Dec 24, 2026 | Dec 29, 2026 | $0.092 | Est. |
| FTXH Mar 25, 2027 | Mar 30, 2027 | $0.092 | Est. |
| XBI Sep 21, 2026 | Oct 5, 2026 | $0.027 | Est. |
| XBI Dec 21, 2026 | Jan 4, 2027 | $0.027 | Est. |
| XBI Mar 22, 2027 | Apr 5, 2027 | $0.027 | Est. |
Annual payouts per share
FTXHXBI
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, FTXH or XBI?
FTXH currently has the higher trailing yield: FTXH yields 1.01% and XBI yields 0.02%. Yield changes daily with price, so check the live figures above.
How often do FTXH and XBI pay?
FTXH pays every quarter and XBI pays every quarter. FTXH's next ex-date is Sep 24, 2026 and XBI's is Sep 21, 2026.
Which has grown its dividend faster, FTXH or XBI?
FTXH has grown its payout faster: 12.3%/yr vs -38.4%/yr over the last 5 years.
Is FTXH or XBI better for income?
It depends on what you are optimising for. FTXH and XBI 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.