GSKH vs XBI
GSK plc ADRhedged compared with State Street SPDR S&P Biotech ETF on yield, payout growth, payment schedule, cost and risk.
GSKH
GSK plc ADRhedged
TTM yield · Quarterly
XBI
State Street SPDR S&P Biotech ETF
TTM yield · Quarterly
Quick take
- GSKH yields more today: 5.49% vs 0.07% (forward).
- Both pay every quarter.
- Over the last year XBI delivered the higher total return: +82.3% vs +25.1% (price change plus payouts).
- GSKH is cheaper to own: 0.19% vs 0.35% expense ratio.
- GSKH has the steadier distribution: consistency 65/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GSKH | XBI |
|---|---|---|
| Share price | $67.57 | $163.81 |
| TTM yield | 3.08% | 0.02% |
| Forward yield | 5.49% | 0.07% |
| Annual payout per share | $3.712 | $0.108 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 15, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.19% | 0.35% |
| 1-year payout growth | — | -10.0% |
| 5-year payout CAGR | — | -38.4% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 65/100 | 0/100 |
| 1-year total return | +25.1% | +82.3% |
| 1-year price return | +21.4% | +82.3% |
| Size (market cap / AUM) | 697.5K | 11.4B |
| Years paying | 0.7 | 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
| GSKH | XBI | |
|---|---|---|
| Shares | 148.0 | 61.0 |
| Income per year | $549 | $7 |
| Income per month (avg) | $46 | $1 |
At forward yields, before taxes. Model GSKH · Model XBI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GSKH Sep 15, 2026 | Sep 29, 2026 | $0.928 | Est. |
| GSKH Dec 15, 2026 | Dec 29, 2026 | $0.928 | Est. |
| GSKH Mar 16, 2027 | Mar 30, 2027 | $0.928 | 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
GSKHXBI
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, GSKH or XBI?
GSKH currently has the higher trailing yield: GSKH yields 3.08% and XBI yields 0.02%. Yield changes daily with price, so check the live figures above.
How often do GSKH and XBI pay?
GSKH pays every quarter and XBI pays every quarter. GSKH's next ex-date is Sep 15, 2026 and XBI's is Sep 21, 2026.
Is GSKH or XBI better for income?
It depends on what you are optimising for. GSKH 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.