OZEM vs XLV
Roundhill Glp-1 & Weight Loss ETF compared with State Street Health Care Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
OZEM
Roundhill Glp-1 & Weight Loss ETF
TTM yield · Annual
XLV
State Street Health Care Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLV yields more today: 1.57% vs 1.23% (forward).
- OZEM pays once a year; XLV pays every quarter.
- XLV has the longer streak of annual increases: 5 years vs 1.
- Over the last year OZEM delivered the higher total return: +30.5% vs +23.5% (price change plus payouts).
- XLV is cheaper to own: 0.08% vs 0.59% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | OZEM | XLV |
|---|---|---|
| Share price | $33.37 | $167.13 |
| TTM yield | 1.23% | 1.52% |
| Forward yield | 1.23% | 1.57% |
| Annual payout per share | $0.41 | $2.624 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 30, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.59% | 0.08% |
| 1-year payout growth | — | +5.8% |
| 5-year payout CAGR | — | +7.5% |
| Consecutive years of increases | 1 year | 5 years |
| Payout consistency (last 12) | — | 93/100 |
| 1-year total return | +30.5% | +23.5% |
| 1-year price return | +28.9% | +21.6% |
| Size (market cap / AUM) | 63.6M | 43.9B |
| Years paying | 1.7 | 26.7 |
| Sector / category | Health | Health |
✓ 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
| OZEM | XLV | |
|---|---|---|
| Shares | 299.7 | 59.8 |
| Income per year | $123 | $157 |
| Income per month (avg) | $10 | $13 |
At forward yields, before taxes. Model OZEM · Model XLV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| OZEM Dec 30, 2026 | Dec 31, 2026 | $0.41 | Est. |
| XLV Sep 21, 2026 | Oct 5, 2026 | $0.656 | Est. |
| XLV Dec 21, 2026 | Jan 4, 2027 | $0.656 | Est. |
| XLV Mar 22, 2027 | Apr 5, 2027 | $0.656 | Est. |
Annual payouts per share
OZEMXLV
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, OZEM or XLV?
XLV currently has the higher trailing yield: OZEM yields 1.23% and XLV yields 1.52%. Yield changes daily with price, so check the live figures above.
How often do OZEM and XLV pay?
OZEM pays once a year and XLV pays every quarter. OZEM's next ex-date is Dec 30, 2026 and XLV's is Sep 21, 2026.
Is OZEM or XLV better for income?
It depends on what you are optimising for. OZEM and XLV 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.