NERD vs XTL
Roundhill Video Games ETF compared with State Street SPDR S&P Telecom ETF on yield, payout growth, payment schedule, cost and risk.
NERD
Roundhill Video Games ETF
TTM yield · Annual
XTL
State Street SPDR S&P Telecom ETF
TTM yield · Quarterly
Quick take
- XTL yields more today: 1.69% vs 0.67% (forward).
- XTL has grown its payout faster: 26.7%/yr vs -13.7%/yr over the last 5 years.
- NERD pays once a year; XTL pays every quarter.
- Over the last year XTL delivered the higher total return: +57.8% vs -15.1% (price change plus payouts).
- XTL is cheaper to own: 0.35% vs 0.50% expense ratio.
- NERD has the steadier distribution: consistency 27/100 vs 9/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NERD | XTL |
|---|---|---|
| Share price | $22.61 | $208.46 |
| TTM yield | 0.67% | 1.27% |
| Forward yield | 0.67% | 1.69% |
| Annual payout per share | $0.152 | $3.516 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 31, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.50% | 0.35% |
| 1-year payout growth | -55.7% | +236.2% |
| 5-year payout CAGR | -13.7% | +26.7% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 27/100 | 9/100 |
| 1-year total return | -15.1% | +57.8% |
| 1-year price return | -15.7% | +55.8% |
| Size (market cap / AUM) | 15.3M | 598.8M |
| Years paying | 6.7 | 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
| NERD | XTL | |
|---|---|---|
| Shares | 442.2 | 48.0 |
| Income per year | $67 | $169 |
| Income per month (avg) | $6 | $14 |
At forward yields, before taxes. Model NERD · Model XTL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NERD Dec 31, 2026 | Jan 14, 2027 | $0.152 | 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
NERDXTL
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, NERD or XTL?
XTL currently has the higher trailing yield: NERD yields 0.67% and XTL yields 1.27%. Yield changes daily with price, so check the live figures above.
How often do NERD and XTL pay?
NERD pays once a year and XTL pays every quarter. NERD's next ex-date is Dec 31, 2026 and XTL's is Sep 21, 2026.
Which has grown its dividend faster, NERD or XTL?
XTL has grown its payout faster: 26.7%/yr vs -13.7%/yr over the last 5 years.
Is NERD or XTL better for income?
It depends on what you are optimising for. NERD 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.