IHE vs XBI
iShares U.S. Pharmaceuticals ETF compared with State Street SPDR S&P Biotech ETF on yield, payout growth, payment schedule, cost and risk.
IHE
iShares U.S. Pharmaceuticals ETF
TTM yield · Quarterly
XBI
State Street SPDR S&P Biotech ETF
TTM yield · Quarterly
Quick take
- IHE yields more today: 1.09% vs 0.07% (forward).
- IHE has grown its payout faster: 11.2%/yr vs -38.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XBI delivered the higher total return: +82.3% vs +49.2% (price change plus payouts).
- XBI is cheaper to own: 0.35% vs 0.37% expense ratio.
- IHE has the steadier distribution: consistency 67/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IHE | XBI |
|---|---|---|
| Share price | $104.68 | $163.81 |
| TTM yield | 1.40% | 0.02% |
| Forward yield | 1.09% | 0.07% |
| Annual payout per share | $1.14 | $0.108 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.37% | 0.35% |
| 1-year payout growth | +25.4% | -10.0% |
| 5-year payout CAGR | +11.2% | -38.4% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 67/100 | 0/100 |
| 1-year total return | +49.2% | +82.3% |
| 1-year price return | +47.1% | +82.3% |
| Size (market cap / AUM) | 1.7B | 11.4B |
| Years paying | 20.2 | 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
| IHE | XBI | |
|---|---|---|
| Shares | 95.5 | 61.0 |
| Income per year | $109 | $7 |
| Income per month (avg) | $9 | $1 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IHE Sep 14, 2026 | Sep 28, 2026 | $0.285 | Est. |
| IHE Dec 14, 2026 | Dec 28, 2026 | $0.285 | Est. |
| IHE Mar 15, 2027 | Mar 29, 2027 | $0.285 | 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
IHEXBI
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, IHE or XBI?
IHE currently has the higher trailing yield: IHE yields 1.40% and XBI yields 0.02%. Yield changes daily with price, so check the live figures above.
How often do IHE and XBI pay?
IHE pays every quarter and XBI pays every quarter. IHE's next ex-date is Sep 14, 2026 and XBI's is Sep 21, 2026.
Which has grown its dividend faster, IHE or XBI?
IHE has grown its payout faster: 11.2%/yr vs -38.4%/yr over the last 5 years.
Is IHE or XBI better for income?
It depends on what you are optimising for. IHE 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.