FXD vs ITB
First Trust Consumer Discretionary AlphaDEX Fund compared with iShares U.S. Home Construction ETF on yield, payout growth, payment schedule, cost and risk.
FXD
First Trust Consumer Discretionary AlphaDEX Fund
TTM yield · Quarterly
ITB
iShares U.S. Home Construction ETF
TTM yield · Quarterly
Quick take
- ITB yields more today: 0.68% vs 0.57% (forward).
- FXD has grown its payout faster: 23.4%/yr vs 18.3%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FXD delivered the higher total return: +0.2% vs -14.6% (price change plus payouts).
- ITB is cheaper to own: 0.37% vs 0.60% expense ratio.
- ITB has the steadier distribution: consistency 80/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXD | ITB |
|---|---|---|
| Share price | $68.46 | $93.91 |
| TTM yield | 0.62% | 0.68% |
| Forward yield | 0.57% | 0.68% |
| Annual payout per share | $0.392 | $0.636 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.60% | 0.37% |
| 1-year payout growth | -41.4% | +170.2% |
| 5-year payout CAGR | +23.4% | +18.3% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 64/100 | 80/100 |
| 1-year total return | +0.2% | -14.6% |
| 1-year price return | -0.4% | -15.2% |
| Size (market cap / AUM) | 263.5M | 2.4B |
| Years paying | 18.7 | 20.2 |
| Sector / category | Consumer Cyclical | Consumer Cyclical |
✓ 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
| FXD | ITB | |
|---|---|---|
| Shares | 146.1 | 106.5 |
| Income per year | $57 | $68 |
| Income per month (avg) | $5 | $6 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXD Sep 24, 2026 | Oct 8, 2026 | $0.098 | Est. |
| FXD Dec 24, 2026 | Jan 7, 2027 | $0.098 | Est. |
| FXD Mar 25, 2027 | Apr 8, 2027 | $0.098 | Est. |
| ITB Sep 14, 2026 | Sep 28, 2026 | $0.159 | Est. |
| ITB Dec 14, 2026 | Dec 28, 2026 | $0.159 | Est. |
| ITB Mar 15, 2027 | Mar 29, 2027 | $0.159 | Est. |
Annual payouts per share
FXDITB
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, FXD or ITB?
ITB currently has the higher trailing yield: FXD yields 0.62% and ITB yields 0.68%. Yield changes daily with price, so check the live figures above.
How often do FXD and ITB pay?
FXD pays every quarter and ITB pays every quarter. FXD's next ex-date is Sep 24, 2026 and ITB's is Sep 14, 2026.
Which has grown its dividend faster, FXD or ITB?
FXD has grown its payout faster: 23.4%/yr vs 18.3%/yr over the last 5 years.
Is FXD or ITB better for income?
It depends on what you are optimising for. FXD and ITB 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.