FXH vs IBB
First Trust Health Care AlphaDEX Fund compared with iShares Biotechnology ETF on yield, payout growth, payment schedule, cost and risk.
FXH
First Trust Health Care AlphaDEX Fund
TTM yield · Quarterly
IBB
iShares Biotechnology ETF
TTM yield · Quarterly
Quick take
- FXH yields more today: 0.86% vs 0.02% (forward).
- FXH has grown its payout faster: 46.1%/yr vs 1.5%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year IBB delivered the higher total return: +45.4% vs +23.9% (price change plus payouts).
- IBB is cheaper to own: 0.44% vs 0.61% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXH | IBB |
|---|---|---|
| Share price | $135.17 | $209.54 |
| TTM yield | 0.54% | 0.16% |
| Forward yield | 0.86% | 0.02% |
| Annual payout per share | $1.168 | $0.044 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.61% | 0.44% |
| 1-year payout growth | +236.1% | +27.8% |
| 5-year payout CAGR | — | -0.2% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 47/100 | 39/100 |
| 1-year total return | +23.9% | +45.4% |
| 1-year price return | +23.3% | +45.1% |
| Size (market cap / AUM) | 1.1B | 11.2B |
| Years paying | 15.8 | 20.8 |
| 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
| FXH | IBB | |
|---|---|---|
| Shares | 74.0 | 47.7 |
| Income per year | $86 | $2 |
| Income per month (avg) | $7 | $0 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXH Dec 24, 2026 | Jan 7, 2027 | $0.292 | Est. |
| FXH Mar 25, 2027 | Apr 8, 2027 | $0.292 | Est. |
| FXH Jun 24, 2027 | Jul 8, 2027 | $0.292 | Est. |
| IBB Dec 15, 2026 | Dec 18, 2026 | $0.011 | Est. |
| IBB Mar 16, 2027 | Mar 19, 2027 | $0.011 | Est. |
| IBB Jun 15, 2027 | Jun 18, 2027 | $0.011 | Est. |
Annual payouts per share
FXHIBB
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, FXH or IBB?
FXH currently has the higher trailing yield: FXH yields 0.54% and IBB yields 0.16%. Yield changes daily with price, so check the live figures above.
How often do FXH and IBB pay?
FXH pays every quarter and IBB pays every quarter. FXH's next ex-date is Dec 24, 2026 and IBB's is Dec 15, 2026.
Which has grown its dividend faster, FXH or IBB?
FXH has grown its payout faster: 46.1%/yr vs 1.5%/yr over the last 3 years.
Is FXH or IBB better for income?
It depends on what you are optimising for. FXH and IBB 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.