ITB vs RXI
iShares U.S. Home Construction ETF compared with iShares Global Consumer Discretionary ETF on yield, payout growth, payment schedule, cost and risk.
ITB
iShares U.S. Home Construction ETF
TTM yield · Quarterly
RXI
iShares Global Consumer Discretionary ETF
TTM yield · Semi-annual
Quick take
- RXI yields more today: 1.13% vs 0.68% (forward).
- RXI has grown its payout faster: 19.7%/yr vs 18.3%/yr over the last 5 years.
- ITB pays every quarter; RXI pays twice a year.
- Over the last year RXI delivered the higher total return: +0.5% vs -14.6% (price change plus payouts).
- ITB has the steadier distribution: consistency 80/100 vs 54/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITB | RXI |
|---|---|---|
| Share price | $93.91 | $196.42 |
| TTM yield | 0.68% | 1.45% |
| Forward yield | 0.68% | 1.13% |
| Annual payout per share | $0.636 | $2.212 |
| 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 | +170.2% | +37.8% |
| 5-year payout CAGR | +18.3% | +19.7% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 80/100 | 54/100 |
| 1-year total return | -14.6% | +0.5% |
| 1-year price return | -15.2% | -0.9% |
| Size (market cap / AUM) | 2.4B | 258.2M |
| Years paying | 20.2 | 19.7 |
| Sector / category | Consumer Cyclical | Consumer Cyclical |
✓ 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
| ITB | RXI | |
|---|---|---|
| Shares | 106.5 | 50.9 |
| Income per year | $68 | $113 |
| Income per month (avg) | $6 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ITB Sep 14, 2026 | Sep 28, 2026 | $0.159 | Est. |
| ITB Dec 14, 2026 | Dec 28, 2026 | $0.159 | Est. |
| ITB Mar 15, 2027 | Mar 29, 2027 | $0.159 | Est. |
| RXI Dec 14, 2026 | Dec 28, 2026 | $1.106 | Est. |
| RXI Jun 14, 2027 | Jun 28, 2027 | $1.106 | Est. |
Annual payouts per share
ITBRXI
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, ITB or RXI?
RXI currently has the higher trailing yield: ITB yields 0.68% and RXI yields 1.45%. Yield changes daily with price, so check the live figures above.
How often do ITB and RXI pay?
ITB pays every quarter and RXI pays twice a year. ITB's next ex-date is Sep 14, 2026 and RXI's is Dec 14, 2026.
Which has grown its dividend faster, ITB or RXI?
RXI has grown its payout faster: 19.7%/yr vs 18.3%/yr over the last 5 years.
Is ITB or RXI better for income?
It depends on what you are optimising for. ITB and RXI 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.