FXZ vs XLB
First Trust Materials AlphaDEX Fund compared with State Street Materials Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
FXZ
First Trust Materials AlphaDEX Fund
TTM yield · Quarterly
XLB
State Street Materials Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLB yields more today: 1.49% vs 0.75% (forward).
- FXZ has grown its payout faster: 8.9%/yr vs 4.8%/yr over the last 5 years.
- Both pay every quarter.
- FXZ has the longer streak of annual increases: 5 years vs 1.
- Over the last year FXZ delivered the higher total return: +41.5% vs +14.4% (price change plus payouts).
- XLB is cheaper to own: 0.08% vs 0.64% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXZ | XLB |
|---|---|---|
| Share price | $86.20 | $51.94 |
| TTM yield | 1.26% | 1.63% |
| Forward yield | 0.75% | 1.49% |
| Annual payout per share | $0.648 | $0.772 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.64% | 0.08% |
| 1-year payout growth | +2.0% | -0.6% |
| 5-year payout CAGR | +8.9% | +4.8% |
| Consecutive years of increases | 5 years | 1 year |
| Payout consistency (last 12) | 76/100 | 86/100 |
| 1-year total return | +41.5% | +14.4% |
| 1-year price return | +39.7% | +12.6% |
| Size (market cap / AUM) | 397.3M | 8.8B |
| Years paying | 18.7 | 27.5 |
| Sector / category | Natural Resources | Natural Resources |
✓ 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
| FXZ | XLB | |
|---|---|---|
| Shares | 116.0 | 192.5 |
| Income per year | $75 | $149 |
| Income per month (avg) | $6 | $12 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXZ Sep 24, 2026 | Oct 8, 2026 | $0.162 | Est. |
| FXZ Dec 24, 2026 | Jan 7, 2027 | $0.162 | Est. |
| FXZ Mar 25, 2027 | Apr 8, 2027 | $0.162 | Est. |
| XLB Sep 21, 2026 | Oct 5, 2026 | $0.193 | Est. |
| XLB Dec 21, 2026 | Jan 4, 2027 | $0.193 | Est. |
| XLB Mar 22, 2027 | Apr 5, 2027 | $0.193 | Est. |
Annual payouts per share
FXZXLB
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, FXZ or XLB?
XLB currently has the higher trailing yield: FXZ yields 1.26% and XLB yields 1.63%. Yield changes daily with price, so check the live figures above.
How often do FXZ and XLB pay?
FXZ pays every quarter and XLB pays every quarter. FXZ's next ex-date is Sep 24, 2026 and XLB's is Sep 21, 2026.
Which has grown its dividend faster, FXZ or XLB?
FXZ has grown its payout faster: 8.9%/yr vs 4.8%/yr over the last 5 years.
Is FXZ or XLB better for income?
It depends on what you are optimising for. FXZ and XLB 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.