JXI vs XLU
iShares Global Utilities ETF compared with State Street Utilities Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
JXI
iShares Global Utilities ETF
TTM yield · Semi-annual
XLU
State Street Utilities Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- JXI yields more today: 2.76% vs 2.61% (forward).
- XLU has grown its payout faster: 3.9%/yr vs 2.2%/yr over the last 5 years.
- JXI pays twice a year; XLU pays every quarter.
- XLU has the longer streak of annual increases: 7 years vs 0.
- Over the last year JXI delivered the higher total return: +11.6% vs +5.9% (price change plus payouts).
- XLU is cheaper to own: 0.08% vs 0.37% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JXI | XLU |
|---|---|---|
| Share price | $81.65 | $43.45 |
| TTM yield | 2.51% | 2.75% |
| Forward yield | 2.76% | 2.61% |
| Annual payout per share | $2.254 | $1.136 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.37% | 0.08% |
| 1-year payout growth | +0.1% | +4.9% |
| 5-year payout CAGR | +2.2% | +3.9% |
| Consecutive years of increases | 0 years | 7 years |
| Payout consistency (last 12) | 90/100 | 93/100 |
| 1-year total return | +11.6% | +5.9% |
| 1-year price return | +8.9% | +3.1% |
| Size (market cap / AUM) | 299.3M | 21.8B |
| Years paying | 19.7 | 27.5 |
| Sector / category | Utilities | Utilities |
✓ 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
| JXI | XLU | |
|---|---|---|
| Shares | 122.5 | 230.1 |
| Income per year | $276 | $261 |
| Income per month (avg) | $23 | $22 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JXI Dec 14, 2026 | Dec 28, 2026 | $1.127 | Est. |
| JXI Jun 14, 2027 | Jun 28, 2027 | $1.127 | Est. |
| XLU Sep 21, 2026 | Oct 5, 2026 | $0.284 | Est. |
| XLU Dec 21, 2026 | Jan 4, 2027 | $0.284 | Est. |
| XLU Mar 22, 2027 | Apr 5, 2027 | $0.284 | Est. |
Annual payouts per share
JXIXLU
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, JXI or XLU?
XLU currently has the higher trailing yield: JXI yields 2.51% and XLU yields 2.75%. Yield changes daily with price, so check the live figures above.
How often do JXI and XLU pay?
JXI pays twice a year and XLU pays every quarter. JXI's next ex-date is Dec 14, 2026 and XLU's is Sep 21, 2026.
Which has grown its dividend faster, JXI or XLU?
XLU has grown its payout faster: 3.9%/yr vs 2.2%/yr over the last 5 years.
Is JXI or XLU better for income?
It depends on what you are optimising for. JXI and XLU 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.