FXH vs XBI
First Trust Health Care AlphaDEX Fund compared with State Street SPDR S&P Biotech ETF on yield, payout growth, payment schedule, cost and risk.
FXH
First Trust Health Care AlphaDEX Fund
TTM yield · Quarterly
XBI
State Street SPDR S&P Biotech ETF
TTM yield · Quarterly
Quick take
- FXH yields more today: 0.36% vs 0.07% (forward).
- XBI has grown its payout faster: 108.0%/yr vs 13.5%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year XBI delivered the higher total return: +82.3% vs +22.1% (price change plus payouts).
- XBI is cheaper to own: 0.35% vs 0.61% expense ratio.
- FXH has the steadier distribution: consistency 57/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXH | XBI |
|---|---|---|
| Share price | $130.70 | $163.81 |
| TTM yield | 0.34% | 0.02% |
| Forward yield | 0.36% | 0.07% |
| Annual payout per share | $0.472 | $0.108 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 27, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.61% | 0.35% |
| 1-year payout growth | +28.7% | -10.0% |
| 5-year payout CAGR | — | -38.4% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 57/100 | 0/100 |
| 1-year total return | +22.1% | +82.3% |
| 1-year price return | +21.7% | +82.3% |
| Size (market cap / AUM) | 1.1B | 11.4B |
| Years paying | 15.7 | 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
| FXH | XBI | |
|---|---|---|
| Shares | 76.5 | 61.0 |
| Income per year | $36 | $7 |
| Income per month (avg) | $3 | $1 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXH Sep 27, 2026 | Oct 11, 2026 | $0.118 | Est. |
| FXH Dec 30, 2026 | Jan 13, 2027 | $0.118 | Est. |
| FXH Apr 3, 2027 | Apr 17, 2027 | $0.118 | 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
FXHXBI
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 XBI?
FXH currently has the higher trailing yield: FXH yields 0.34% and XBI yields 0.02%. Yield changes daily with price, so check the live figures above.
How often do FXH and XBI pay?
FXH pays every quarter and XBI pays every quarter. FXH's next ex-date is Sep 27, 2026 and XBI's is Sep 21, 2026.
Which has grown its dividend faster, FXH or XBI?
XBI has grown its payout faster: 108.0%/yr vs 13.5%/yr over the last 3 years.
Is FXH or XBI better for income?
It depends on what you are optimising for. FXH 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.