IXN vs XLK
iShares Global Tech ETF compared with State Street Technology Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
IXN
iShares Global Tech ETF
TTM yield · Semi-annual
XLK
State Street Technology Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLK yields more today: 0.48% vs 0.23% (forward).
- XLK has grown its payout faster: 8.1%/yr vs -14.2%/yr over the last 5 years.
- IXN pays twice a year; XLK pays every quarter.
- Over the last year IXN delivered the higher total return: +49.9% vs +43.9% (price change plus payouts).
- XLK is cheaper to own: 0.08% vs 0.37% expense ratio.
- XLK has the steadier distribution: consistency 91/100 vs 69/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IXN | XLK |
|---|---|---|
| Share price | $142.92 | $188.07 |
| TTM yield | 0.12% | 0.42% |
| Forward yield | 0.23% | 0.48% |
| Annual payout per share | $0.334 | $0.912 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 16, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.37% | 0.08% |
| 1-year payout growth | -54.2% | +1.9% |
| 5-year payout CAGR | -14.2% | +8.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 69/100 | 91/100 |
| 1-year total return | +49.9% | +43.9% |
| 1-year price return | +49.7% | +43.3% |
| Size (market cap / AUM) | 9.7B | 121.4B |
| Years paying | 21.7 | 26.7 |
| Sector / category | Technology | Technology |
✓ 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
| IXN | XLK | |
|---|---|---|
| Shares | 70.0 | 53.2 |
| Income per year | $23 | $48 |
| Income per month (avg) | $2 | $4 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IXN Dec 16, 2026 | Dec 30, 2026 | $0.167 | Est. |
| IXN Jun 18, 2027 | Jul 2, 2027 | $0.167 | Est. |
| XLK Sep 21, 2026 | Oct 5, 2026 | $0.228 | Est. |
| XLK Dec 21, 2026 | Jan 4, 2027 | $0.228 | Est. |
| XLK Mar 22, 2027 | Apr 5, 2027 | $0.228 | Est. |
Annual payouts per share
IXNXLK
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, IXN or XLK?
XLK currently has the higher trailing yield: IXN yields 0.12% and XLK yields 0.42%. Yield changes daily with price, so check the live figures above.
How often do IXN and XLK pay?
IXN pays twice a year and XLK pays every quarter. IXN's next ex-date is Dec 16, 2026 and XLK's is Sep 21, 2026.
Which has grown its dividend faster, IXN or XLK?
XLK has grown its payout faster: 8.1%/yr vs -14.2%/yr over the last 5 years.
Is IXN or XLK better for income?
It depends on what you are optimising for. IXN and XLK 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.