NATO vs XLI
Themes Transatlantic Defense ETF compared with State Street Industrial Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
NATO
Themes Transatlantic Defense ETF
TTM yield · Annual
XLI
State Street Industrial Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLI yields more today: 1.03% vs 0.44% (forward).
- NATO pays once a year; XLI pays every quarter.
- Over the last year XLI delivered the higher total return: +14.7% vs +8.0% (price change plus payouts).
- XLI is cheaper to own: 0.08% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NATO | XLI |
|---|---|---|
| Share price | $39.24 | $172.32 |
| TTM yield | 0.44% | 1.19% |
| Forward yield | 0.44% | 1.03% |
| Annual payout per share | $0.172 | $1.776 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 12, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.08% |
| 1-year payout growth | — | +6.2% |
| 5-year payout CAGR | — | +10.0% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | — | 80/100 |
| 1-year total return | +8.0% | +14.7% |
| 1-year price return | +7.5% | +13.4% |
| Size (market cap / AUM) | 99.9M | 31.9B |
| Years paying | 1.7 | 27.5 |
| Sector / category | Industrials | Industrials |
✓ 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
| NATO | XLI | |
|---|---|---|
| Shares | 254.9 | 58.0 |
| Income per year | $44 | $103 |
| Income per month (avg) | $4 | $9 |
At forward yields, before taxes. Model NATO · Model XLI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NATO Dec 12, 2026 | Dec 13, 2026 | $0.172 | Est. |
| XLI Sep 21, 2026 | Oct 5, 2026 | $0.444 | Est. |
| XLI Dec 21, 2026 | Jan 4, 2027 | $0.444 | Est. |
| XLI Mar 22, 2027 | Apr 5, 2027 | $0.444 | Est. |
Annual payouts per share
NATOXLI
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, NATO or XLI?
XLI currently has the higher trailing yield: NATO yields 0.44% and XLI yields 1.19%. Yield changes daily with price, so check the live figures above.
How often do NATO and XLI pay?
NATO pays once a year and XLI pays every quarter. NATO's next ex-date is Dec 12, 2026 and XLI's is Sep 21, 2026.
Is NATO or XLI better for income?
It depends on what you are optimising for. NATO and XLI 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.