IYK vs XLP
iShares US Consumer Staples ETF compared with State Street Consumer Staples Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
IYK
iShares US Consumer Staples ETF
TTM yield · Quarterly
XLP
State Street Consumer Staples Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLP yields more today: 2.45% vs 2.26% (forward).
- IYK has grown its payout faster: 18.3%/yr vs 4.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IYK delivered the higher total return: +15.9% vs +15.4% (price change plus payouts).
- XLP is cheaper to own: 0.08% vs 0.37% expense ratio.
- XLP has the steadier distribution: consistency 88/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IYK | XLP |
|---|---|---|
| Share price | $77.35 | $88.26 |
| TTM yield | 2.44% | 2.49% |
| Forward yield | 2.26% | 2.45% |
| Annual payout per share | $1.748 | $2.164 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.37% | 0.08% |
| 1-year payout growth | +13.6% | +4.0% |
| 5-year payout CAGR | +18.3% | +4.0% |
| Consecutive years of increases | 1 year | 4 years |
| Payout consistency (last 12) | 75/100 | 88/100 |
| 1-year total return | +15.9% | +15.4% |
| 1-year price return | +13.1% | +12.6% |
| Size (market cap / AUM) | 1.6B | 13.4B |
| Years paying | 26.3 | 27.6 |
| 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 | XLP | |
|---|---|---|
| Shares | 129.3 | 113.3 |
| Income per year | $226 | $245 |
| Income per month (avg) | $19 | $20 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IYK Dec 15, 2026 | Dec 29, 2026 | $0.437 | Est. |
| IYK Mar 16, 2027 | Mar 30, 2027 | $0.437 | Est. |
| IYK Jun 15, 2027 | Jun 29, 2027 | $0.437 | Est. |
| XLP Dec 21, 2026 | Jan 4, 2027 | $0.541 | Est. |
| XLP Mar 22, 2027 | Apr 5, 2027 | $0.541 | Est. |
| XLP Jun 21, 2027 | Jul 5, 2027 | $0.541 | Est. |
Annual payouts per share
IYKXLP
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 XLP?
XLP currently has the higher trailing yield: IYK yields 2.44% and XLP yields 2.49%. Yield changes daily with price, so check the live figures above.
How often do IYK and XLP pay?
IYK pays every quarter and XLP pays every quarter. IYK's next ex-date is Dec 15, 2026 and XLP's is Dec 21, 2026.
Which has grown its dividend faster, IYK or XLP?
IYK has grown its payout faster: 18.3%/yr vs 4.0%/yr over the last 5 years.
Is IYK or XLP better for income?
It depends on what you are optimising for. IYK and XLP 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.