IDU vs JXI
iShares U.S. Utilities ETF compared with iShares Global Utilities ETF on yield, payout growth, payment schedule, cost and risk.
IDU
iShares U.S. Utilities ETF
TTM yield · Quarterly
JXI
iShares Global Utilities ETF
TTM yield · Semi-annual
Quick take
- JXI yields more today: 2.76% vs 2.28% (forward).
- JXI has grown its payout faster: 2.2%/yr vs 1.8%/yr over the last 5 years.
- IDU pays every quarter; JXI pays twice a year.
- Over the last year JXI delivered the higher total return: +11.6% vs +4.9% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IDU | JXI |
|---|---|---|
| Share price | $110.48 | $81.65 |
| TTM yield | 2.28% | 2.51% |
| Forward yield | 2.28% | 2.76% |
| Annual payout per share | $2.524 | $2.254 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.37% | 0.37% |
| 1-year payout growth | +2.2% | +0.1% |
| 5-year payout CAGR | +1.8% | +2.2% |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 87/100 | 90/100 |
| 1-year total return | +4.9% | +11.6% |
| 1-year price return | +2.6% | +8.9% |
| Size (market cap / AUM) | 1.3B | 299.3M |
| Years paying | 26.1 | 19.7 |
| Sector / category | Utilities | Utilities |
✓ 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
| IDU | JXI | |
|---|---|---|
| Shares | 90.5 | 122.5 |
| Income per year | $228 | $276 |
| Income per month (avg) | $19 | $23 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IDU Sep 14, 2026 | Sep 28, 2026 | $0.631 | Est. |
| IDU Dec 14, 2026 | Dec 28, 2026 | $0.631 | Est. |
| IDU Mar 15, 2027 | Mar 29, 2027 | $0.631 | Est. |
| JXI Dec 14, 2026 | Dec 28, 2026 | $1.127 | Est. |
| JXI Jun 14, 2027 | Jun 28, 2027 | $1.127 | Est. |
Annual payouts per share
IDUJXI
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, IDU or JXI?
JXI currently has the higher trailing yield: IDU yields 2.28% and JXI yields 2.51%. Yield changes daily with price, so check the live figures above.
How often do IDU and JXI pay?
IDU pays every quarter and JXI pays twice a year. IDU's next ex-date is Sep 14, 2026 and JXI's is Dec 14, 2026.
Which has grown its dividend faster, IDU or JXI?
JXI has grown its payout faster: 2.2%/yr vs 1.8%/yr over the last 5 years.
Is IDU or JXI better for income?
It depends on what you are optimising for. IDU and JXI 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.