IBB vs XHS
iShares Biotechnology ETF compared with State Street SPDR S&P Health Care Services ETF on yield, payout growth, payment schedule, cost and risk.
IBB
iShares Biotechnology ETF
TTM yield · Quarterly
XHS
State Street SPDR S&P Health Care Services ETF
TTM yield · Quarterly
Quick take
- XHS yields more today: 0.12% vs 0.05% (forward).
- IBB has grown its payout faster: 7.9%/yr vs 5.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IBB delivered the higher total return: +53.6% vs +36.8% (price change plus payouts).
- XHS is cheaper to own: 0.35% vs 0.44% expense ratio.
- XHS has the steadier distribution: consistency 66/100 vs 46/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBB | XHS |
|---|---|---|
| Share price | $211.92 | $135.61 |
| TTM yield | 0.19% | 0.20% |
| Forward yield | 0.05% | 0.12% |
| Annual payout per share | $0.096 | $0.168 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.44% | 0.35% |
| 1-year payout growth | +7.6% | -3.9% |
| 5-year payout CAGR | +7.9% | +5.4% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 46/100 | 66/100 |
| 1-year total return | +53.6% | +36.8% |
| 1-year price return | +53.3% | +36.5% |
| Size (market cap / AUM) | 10.5B | 212.7M |
| Years paying | 20.7 | 14.7 |
| 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
| IBB | XHS | |
|---|---|---|
| Shares | 47.2 | 73.7 |
| Income per year | $5 | $12 |
| Income per month (avg) | $0 | $1 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IBB Sep 14, 2026 | Sep 18, 2026 | $0.024 | Est. |
| IBB Dec 14, 2026 | Dec 18, 2026 | $0.024 | Est. |
| IBB Mar 15, 2027 | Mar 19, 2027 | $0.024 | Est. |
| XHS Sep 21, 2026 | Oct 5, 2026 | $0.042 | Est. |
| XHS Dec 21, 2026 | Jan 4, 2027 | $0.042 | Est. |
| XHS Mar 22, 2027 | Apr 5, 2027 | $0.042 | Est. |
Annual payouts per share
IBBXHS
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, IBB or XHS?
XHS currently has the higher trailing yield: IBB yields 0.19% and XHS yields 0.20%. Yield changes daily with price, so check the live figures above.
How often do IBB and XHS pay?
IBB pays every quarter and XHS pays every quarter. IBB's next ex-date is Sep 14, 2026 and XHS's is Sep 21, 2026.
Which has grown its dividend faster, IBB or XHS?
IBB has grown its payout faster: 7.9%/yr vs 5.4%/yr over the last 5 years.
Is IBB or XHS better for income?
It depends on what you are optimising for. IBB and XHS 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.