FXL vs XLK
First Trust Technology AlphaDEX Fund compared with State Street Technology Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
FXL
First Trust Technology AlphaDEX Fund
TTM yield · Quarterly
XLK
State Street Technology Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLK yields more today: 0.48% vs 0.02% (forward).
- XLK has grown its payout faster: 5.3%/yr vs -66.3%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year XLK delivered the higher total return: +43.9% vs +34.2% (price change plus payouts).
- XLK is cheaper to own: 0.08% vs 0.60% expense ratio.
- XLK has the steadier distribution: consistency 91/100 vs 40/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXL | XLK |
|---|---|---|
| Share price | $215.21 | $188.07 |
| TTM yield | 0.00% | 0.42% |
| Forward yield | 0.02% | 0.48% |
| Annual payout per share | $0.04 | $0.912 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Oct 2, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.60% | 0.08% |
| 1-year payout growth | -80.4% | +1.9% |
| 5-year payout CAGR | — | +8.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 40/100 | 91/100 |
| 1-year total return | +34.2% | +43.9% |
| 1-year price return | +34.2% | +43.3% |
| Size (market cap / AUM) | 2.8B | 121.4B |
| Years paying | 15.7 | 26.7 |
| Sector / category | Technology | Technology |
✓ 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
| FXL | XLK | |
|---|---|---|
| Shares | 46.5 | 53.2 |
| Income per year | $2 | $48 |
| Income per month (avg) | $0 | $4 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXL Oct 2, 2026 | Oct 16, 2026 | $0.01 | Est. |
| FXL Jan 3, 2027 | Jan 17, 2027 | $0.01 | Est. |
| FXL Apr 6, 2027 | Apr 20, 2027 | $0.01 | Est. |
| XLK Sep 21, 2026 | Oct 5, 2026 | $0.228 | Est. |
| XLK Dec 21, 2026 | Jan 4, 2027 | $0.228 | Est. |
| XLK Mar 22, 2027 | Apr 5, 2027 | $0.228 | Est. |
Annual payouts per share
FXLXLK
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, FXL or XLK?
XLK currently has the higher trailing yield: FXL yields 0.00% and XLK yields 0.42%. Yield changes daily with price, so check the live figures above.
How often do FXL and XLK pay?
FXL pays every quarter and XLK pays every quarter. FXL's next ex-date is Oct 2, 2026 and XLK's is Sep 21, 2026.
Which has grown its dividend faster, FXL or XLK?
XLK has grown its payout faster: 5.3%/yr vs -66.3%/yr over the last 3 years.
Is FXL or XLK better for income?
It depends on what you are optimising for. FXL and XLK 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.