IDNA vs XBI
iShares Genomics Immunology and Healthcare ETF compared with State Street SPDR S&P Biotech ETF on yield, payout growth, payment schedule, cost and risk.
IDNA
iShares Genomics Immunology and Healthcare ETF
TTM yield · Semi-annual
XBI
State Street SPDR S&P Biotech ETF
TTM yield · Quarterly
Quick take
- IDNA yields more today: 0.63% vs 0.07% (forward).
- IDNA has grown its payout faster: 26.0%/yr vs -38.4%/yr over the last 5 years.
- IDNA pays twice a year; XBI pays every quarter.
- Over the last year XBI delivered the higher total return: +82.3% vs +80.7% (price change plus payouts).
- XBI is cheaper to own: 0.35% vs 0.47% expense ratio.
- IDNA has the steadier distribution: consistency 53/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IDNA | XBI |
|---|---|---|
| Share price | $39.77 | $163.81 |
| TTM yield | 0.70% | 0.02% |
| Forward yield | 0.63% | 0.07% |
| Annual payout per share | $0.25 | $0.108 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.47% | 0.35% |
| 1-year payout growth | +6.1% | -10.0% |
| 5-year payout CAGR | +26.0% | -38.4% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 53/100 | 0/100 |
| 1-year total return | +80.7% | +82.3% |
| 1-year price return | +79.5% | +82.3% |
| Size (market cap / AUM) | 256.7M | 11.4B |
| Years paying | 6.7 | 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
| IDNA | XBI | |
|---|---|---|
| Shares | 251.4 | 61.0 |
| Income per year | $63 | $7 |
| Income per month (avg) | $5 | $1 |
At forward yields, before taxes. Model IDNA · Model XBI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IDNA Dec 14, 2026 | Dec 28, 2026 | $0.125 | Est. |
| IDNA Jun 14, 2027 | Jun 28, 2027 | $0.125 | 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
IDNAXBI
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, IDNA or XBI?
IDNA currently has the higher trailing yield: IDNA yields 0.70% and XBI yields 0.02%. Yield changes daily with price, so check the live figures above.
How often do IDNA and XBI pay?
IDNA pays twice a year and XBI pays every quarter. IDNA's next ex-date is Dec 14, 2026 and XBI's is Sep 21, 2026.
Which has grown its dividend faster, IDNA or XBI?
IDNA has grown its payout faster: 26.0%/yr vs -38.4%/yr over the last 5 years.
Is IDNA or XBI better for income?
It depends on what you are optimising for. IDNA 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.