IYK vs KXI
iShares US Consumer Staples ETF compared with iShares Global Consumer Staples ETF on yield, payout growth, payment schedule, cost and risk.
IYK
iShares US Consumer Staples ETF
TTM yield · Quarterly
KXI
iShares Global Consumer Staples ETF
TTM yield · Semi-annual
Quick take
- KXI yields more today: 2.40% vs 2.24% (forward).
- IYK has grown its payout faster: 18.5%/yr vs 1.8%/yr over the last 5 years.
- IYK pays every quarter; KXI pays twice a year.
- Over the last year IYK delivered the higher total return: +8.6% vs +6.5% (price change plus payouts).
- IYK is cheaper to own: 0.37% vs 0.38% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IYK | KXI |
|---|---|---|
| Share price | $74.47 | $68.32 |
| TTM yield | 2.55% | 2.35% |
| Forward yield | 2.24% | 2.40% |
| Annual payout per share | $1.668 | $1.638 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.37% | 0.38% |
| 1-year payout growth | +9.8% | +3.3% |
| 5-year payout CAGR | +18.5% | +1.8% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 74/100 | 64/100 |
| 1-year total return | +8.6% | +6.5% |
| 1-year price return | +5.9% | +4.0% |
| Size (market cap / AUM) | 1.4B | 1.1B |
| Years paying | 26.1 | 19.7 |
| Sector / category | Consumer Defensive | Consumer Defensive |
✓ 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
| IYK | KXI | |
|---|---|---|
| Shares | 134.3 | 146.4 |
| Income per year | $224 | $240 |
| Income per month (avg) | $19 | $20 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IYK Sep 14, 2026 | Sep 28, 2026 | $0.417 | Est. |
| IYK Dec 14, 2026 | Dec 28, 2026 | $0.417 | Est. |
| IYK Mar 15, 2027 | Mar 29, 2027 | $0.417 | Est. |
| KXI Dec 14, 2026 | Dec 28, 2026 | $0.819 | Est. |
| KXI Jun 14, 2027 | Jun 28, 2027 | $0.819 | Est. |
Annual payouts per share
IYKKXI
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, IYK or KXI?
IYK currently has the higher trailing yield: IYK yields 2.55% and KXI yields 2.35%. Yield changes daily with price, so check the live figures above.
How often do IYK and KXI pay?
IYK pays every quarter and KXI pays twice a year. IYK's next ex-date is Sep 14, 2026 and KXI's is Dec 14, 2026.
Which has grown its dividend faster, IYK or KXI?
IYK has grown its payout faster: 18.5%/yr vs 1.8%/yr over the last 5 years.
Is IYK or KXI better for income?
It depends on what you are optimising for. IYK and KXI 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.