IYZ vs XTL
iShares U.S. Telecommunications ETF compared with State Street SPDR S&P Telecom ETF on yield, payout growth, payment schedule, cost and risk.
IYZ
iShares U.S. Telecommunications ETF
TTM yield · Quarterly
XTL
State Street SPDR S&P Telecom ETF
TTM yield · Quarterly
Quick take
- XTL yields more today: 1.69% vs 1.44% (forward).
- XTL has grown its payout faster: 26.7%/yr vs -3.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XTL delivered the higher total return: +57.8% vs +37.5% (price change plus payouts).
- XTL is cheaper to own: 0.35% vs 0.37% expense ratio.
- IYZ has the steadier distribution: consistency 79/100 vs 9/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IYZ | XTL |
|---|---|---|
| Share price | $42.69 | $208.46 |
| TTM yield | 1.65% | 1.27% |
| Forward yield | 1.44% | 1.69% |
| Annual payout per share | $0.616 | $3.516 |
| 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 | +32.9% | +236.2% |
| 5-year payout CAGR | -3.7% | +26.7% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 79/100 | 9/100 |
| 1-year total return | +37.5% | +57.8% |
| 1-year price return | +35.2% | +55.8% |
| Size (market cap / AUM) | 1.2B | 598.8M |
| Years paying | 26.1 | 15.5 |
| Sector / category | Communications | Communications |
✓ 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
| IYZ | XTL | |
|---|---|---|
| Shares | 234.2 | 48.0 |
| Income per year | $144 | $169 |
| Income per month (avg) | $12 | $14 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IYZ Sep 14, 2026 | Sep 28, 2026 | $0.154 | Est. |
| IYZ Dec 14, 2026 | Dec 28, 2026 | $0.154 | Est. |
| IYZ Mar 15, 2027 | Mar 29, 2027 | $0.154 | Est. |
| XTL Sep 21, 2026 | Oct 5, 2026 | $0.879 | Est. |
| XTL Dec 21, 2026 | Jan 4, 2027 | $0.879 | Est. |
| XTL Mar 22, 2027 | Apr 5, 2027 | $0.879 | Est. |
Annual payouts per share
IYZXTL
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, IYZ or XTL?
IYZ currently has the higher trailing yield: IYZ yields 1.65% and XTL yields 1.27%. Yield changes daily with price, so check the live figures above.
How often do IYZ and XTL pay?
IYZ pays every quarter and XTL pays every quarter. IYZ's next ex-date is Sep 14, 2026 and XTL's is Sep 21, 2026.
Which has grown its dividend faster, IYZ or XTL?
XTL has grown its payout faster: 26.7%/yr vs -3.7%/yr over the last 5 years.
Is IYZ or XTL better for income?
It depends on what you are optimising for. IYZ and XTL 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.