PPH vs XBI
VanEck Pharmaceutical ETF compared with State Street SPDR S&P Biotech ETF on yield, payout growth, payment schedule, cost and risk.
PPH
VanEck Pharmaceutical ETF
TTM yield · Quarterly
XBI
State Street SPDR S&P Biotech ETF
TTM yield · Quarterly
Quick take
- PPH yields more today: 2.19% vs 0.07% (forward).
- PPH has grown its payout faster: 13.6%/yr vs -38.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XBI delivered the higher total return: +82.3% vs +30.9% (price change plus payouts).
- XBI is cheaper to own: 0.35% vs 0.36% expense ratio.
- PPH has the steadier distribution: consistency 67/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PPH | XBI |
|---|---|---|
| Share price | $114.21 | $163.81 |
| TTM yield | 1.90% | 0.02% |
| Forward yield | 2.19% | 0.07% |
| Annual payout per share | $2.50 | $0.108 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 30, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.36% | 0.35% |
| 1-year payout growth | +11.3% | -10.0% |
| 5-year payout CAGR | +13.6% | -38.4% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 67/100 | 0/100 |
| 1-year total return | +30.9% | +82.3% |
| 1-year price return | +28.5% | +82.3% |
| Size (market cap / AUM) | 1.0B | 11.4B |
| Years paying | 26.6 | 19.2 |
| 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
| PPH | XBI | |
|---|---|---|
| Shares | 87.6 | 61.0 |
| Income per year | $219 | $7 |
| Income per month (avg) | $18 | $1 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PPH Sep 30, 2026 | Oct 4, 2026 | $0.625 | Est. |
| PPH Dec 30, 2026 | Jan 3, 2027 | $0.625 | Est. |
| PPH Mar 31, 2027 | Apr 4, 2027 | $0.625 | Est. |
| XBI Sep 21, 2026 | Oct 5, 2026 | $0.027 | Est. |
| XBI Dec 21, 2026 | Jan 4, 2027 | $0.027 | Est. |
| XBI Mar 22, 2027 | Apr 5, 2027 | $0.027 | Est. |
Annual payouts per share
PPHXBI
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, PPH or XBI?
PPH currently has the higher trailing yield: PPH yields 1.90% and XBI yields 0.02%. Yield changes daily with price, so check the live figures above.
How often do PPH and XBI pay?
PPH pays every quarter and XBI pays every quarter. PPH's next ex-date is Sep 30, 2026 and XBI's is Sep 21, 2026.
Which has grown its dividend faster, PPH or XBI?
PPH has grown its payout faster: 13.6%/yr vs -38.4%/yr over the last 5 years.
Is PPH or XBI better for income?
It depends on what you are optimising for. PPH and XBI 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.