IEZ vs XLE
iShares U.S. Oil Equipment & Services ETF compared with State Street Energy Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
IEZ
iShares U.S. Oil Equipment & Services ETF
TTM yield · Quarterly
XLE
State Street Energy Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLE yields more today: 2.38% vs 1.11% (forward).
- IEZ has grown its payout faster: 13.6%/yr vs 7.5%/yr over the last 5 years.
- Both pay every quarter.
- IEZ has the longer streak of annual increases: 5 years vs 1.
- Over the last year IEZ delivered the higher total return: +62.0% vs +46.7% (price change plus payouts).
- XLE is cheaper to own: 0.08% vs 0.37% expense ratio.
- XLE has the steadier distribution: consistency 96/100 vs 84/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IEZ | XLE |
|---|---|---|
| Share price | $30.55 | $64.77 |
| TTM yield | 1.13% | 2.34% |
| Forward yield | 1.11% | 2.38% |
| Annual payout per share | $0.34 | $1.54 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.37% | 0.08% |
| 1-year payout growth | -5.5% | +6.1% |
| 5-year payout CAGR | +13.6% | +7.5% |
| Consecutive years of increases | 5 years | 1 year |
| Payout consistency (last 12) | 84/100 | 96/100 |
| 1-year total return | +62.0% | +46.7% |
| 1-year price return | +60.2% | +43.3% |
| Size (market cap / AUM) | 394.3M | 41.4B |
| Years paying | 20.2 | 27.5 |
| Sector / category | Equity Energy | Equity Energy |
✓ 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
| IEZ | XLE | |
|---|---|---|
| Shares | 327.3 | 154.4 |
| Income per year | $111 | $238 |
| Income per month (avg) | $9 | $20 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IEZ Sep 14, 2026 | Sep 28, 2026 | $0.085 | Est. |
| IEZ Dec 14, 2026 | Dec 28, 2026 | $0.085 | Est. |
| IEZ Mar 15, 2027 | Mar 29, 2027 | $0.085 | Est. |
| XLE Sep 21, 2026 | Oct 5, 2026 | $0.385 | Est. |
| XLE Dec 21, 2026 | Jan 4, 2027 | $0.385 | Est. |
| XLE Mar 22, 2027 | Apr 5, 2027 | $0.385 | Est. |
Annual payouts per share
IEZXLE
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, IEZ or XLE?
XLE currently has the higher trailing yield: IEZ yields 1.13% and XLE yields 2.34%. Yield changes daily with price, so check the live figures above.
How often do IEZ and XLE pay?
IEZ pays every quarter and XLE pays every quarter. IEZ's next ex-date is Sep 14, 2026 and XLE's is Sep 21, 2026.
Which has grown its dividend faster, IEZ or XLE?
IEZ has grown its payout faster: 13.6%/yr vs 7.5%/yr over the last 5 years.
Is IEZ or XLE better for income?
It depends on what you are optimising for. IEZ and XLE 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.