ITB vs XRT
iShares U.S. Home Construction ETF compared with State Street SPDR S&P Retail ETF on yield, payout growth, payment schedule, cost and risk.
ITB
iShares U.S. Home Construction ETF
TTM yield · Quarterly
XRT
State Street SPDR S&P Retail ETF
TTM yield · Quarterly
Quick take
- XRT yields more today: 0.85% vs 0.68% (forward).
- ITB has grown its payout faster: 18.3%/yr vs 0.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XRT delivered the higher total return: +4.8% vs -14.6% (price change plus payouts).
- XRT is cheaper to own: 0.35% vs 0.37% expense ratio.
- ITB has the steadier distribution: consistency 80/100 vs 46/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITB | XRT |
|---|---|---|
| Share price | $93.91 | $87.59 |
| TTM yield | 0.68% | 0.77% |
| Forward yield | 0.68% | 0.85% |
| Annual payout per share | $0.636 | $0.744 |
| 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 | +170.2% | -37.3% |
| 5-year payout CAGR | +18.3% | +0.4% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 80/100 | 46/100 |
| 1-year total return | -14.6% | +4.8% |
| 1-year price return | -15.2% | +4.0% |
| Size (market cap / AUM) | 2.4B | 362.0M |
| Years paying | 20.2 | 20.0 |
| 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 | XRT | |
|---|---|---|
| Shares | 106.5 | 114.2 |
| Income per year | $68 | $85 |
| Income per month (avg) | $6 | $7 |
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. |
| XRT Sep 21, 2026 | Oct 5, 2026 | $0.186 | Est. |
| XRT Dec 21, 2026 | Jan 4, 2027 | $0.186 | Est. |
| XRT Mar 22, 2027 | Apr 5, 2027 | $0.186 | Est. |
Annual payouts per share
ITBXRT
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 XRT?
XRT currently has the higher trailing yield: ITB yields 0.68% and XRT yields 0.77%. Yield changes daily with price, so check the live figures above.
How often do ITB and XRT pay?
ITB pays every quarter and XRT pays every quarter. ITB's next ex-date is Sep 14, 2026 and XRT's is Sep 21, 2026.
Which has grown its dividend faster, ITB or XRT?
ITB has grown its payout faster: 18.3%/yr vs 0.4%/yr over the last 5 years.
Is ITB or XRT better for income?
It depends on what you are optimising for. ITB and XRT 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.