FXO vs IYF
First Trust Financials AlphaDEX Fund compared with iShares U.S. Financials ETF on yield, payout growth, payment schedule, cost and risk.
FXO
First Trust Financials AlphaDEX Fund
TTM yield · Quarterly
IYF
iShares U.S. Financials ETF
TTM yield · Quarterly
Quick take
- FXO yields more today: 1.48% vs 1.10% (forward).
- IYF has grown its payout faster: 13.2%/yr vs 9.4%/yr over the last 5 years.
- Both pay every quarter.
- IYF has the longer streak of annual increases: 5 years vs 1.
- Over the last year FXO delivered the higher total return: +12.3% vs +11.3% (price change plus payouts).
- IYF is cheaper to own: 0.37% vs 0.60% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXO | IYF |
|---|---|---|
| Share price | $65.38 | $138.02 |
| TTM yield | 2.00% | 1.39% |
| Forward yield | 1.48% | 1.10% |
| Annual payout per share | $0.968 | $1.52 |
| 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 | +18.1% | +22.4% |
| 5-year payout CAGR | +9.4% | +13.2% |
| Consecutive years of increases | 1 year | 5 years |
| Payout consistency (last 12) | 72/100 | 79/100 |
| 1-year total return | +12.3% | +11.3% |
| 1-year price return | +10.1% | +9.8% |
| Size (market cap / AUM) | 1.1B | 4.3B |
| Years paying | 18.7 | 26.1 |
| Sector / category | Financial | Financial |
✓ 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
| FXO | IYF | |
|---|---|---|
| Shares | 153.0 | 72.5 |
| Income per year | $148 | $110 |
| Income per month (avg) | $12 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXO Sep 24, 2026 | Oct 8, 2026 | $0.242 | Est. |
| FXO Dec 24, 2026 | Jan 7, 2027 | $0.242 | Est. |
| FXO Mar 25, 2027 | Apr 8, 2027 | $0.242 | Est. |
| IYF Sep 14, 2026 | Sep 28, 2026 | $0.38 | Est. |
| IYF Dec 14, 2026 | Dec 28, 2026 | $0.38 | Est. |
| IYF Mar 15, 2027 | Mar 29, 2027 | $0.38 | Est. |
Annual payouts per share
FXOIYF
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, FXO or IYF?
FXO currently has the higher trailing yield: FXO yields 2.00% and IYF yields 1.39%. Yield changes daily with price, so check the live figures above.
How often do FXO and IYF pay?
FXO pays every quarter and IYF pays every quarter. FXO's next ex-date is Sep 24, 2026 and IYF's is Sep 14, 2026.
Which has grown its dividend faster, FXO or IYF?
IYF has grown its payout faster: 13.2%/yr vs 9.4%/yr over the last 5 years.
Is FXO or IYF better for income?
It depends on what you are optimising for. FXO and IYF 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.