PRN vs XLI
Invesco Dorsey Wright Industrials Momentum ETF compared with State Street Industrial Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
PRN
Invesco Dorsey Wright Industrials Momentum ETF
TTM yield · Quarterly
XLI
State Street Industrial Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLI yields more today: 1.03% vs 0.42% (forward).
- PRN has grown its payout faster: 19.9%/yr vs 10.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year PRN delivered the higher total return: +22.2% vs +14.7% (price change plus payouts).
- XLI is cheaper to own: 0.08% vs 0.60% expense ratio.
- XLI has the steadier distribution: consistency 80/100 vs 39/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PRN | XLI |
|---|---|---|
| Share price | $200.35 | $172.32 |
| TTM yield | 0.11% | 1.19% |
| Forward yield | 0.42% | 1.03% |
| Annual payout per share | $0.844 | $1.776 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.60% | 0.08% |
| 1-year payout growth | -63.0% | +6.2% |
| 5-year payout CAGR | +19.9% | +10.0% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 39/100 | 80/100 |
| 1-year total return | +22.2% | +14.7% |
| 1-year price return | +22.1% | +13.4% |
| Size (market cap / AUM) | 369.7M | 31.9B |
| Years paying | 19.7 | 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
| PRN | XLI | |
|---|---|---|
| Shares | 49.9 | 58.0 |
| Income per year | $42 | $103 |
| Income per month (avg) | $4 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PRN Sep 21, 2026 | Sep 25, 2026 | $0.211 | Est. |
| PRN Dec 21, 2026 | Dec 25, 2026 | $0.211 | Est. |
| PRN Mar 22, 2027 | Mar 26, 2027 | $0.211 | 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
PRNXLI
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, PRN or XLI?
XLI currently has the higher trailing yield: PRN yields 0.11% and XLI yields 1.19%. Yield changes daily with price, so check the live figures above.
How often do PRN and XLI pay?
PRN pays every quarter and XLI pays every quarter. PRN's next ex-date is Sep 21, 2026 and XLI's is Sep 21, 2026.
Which has grown its dividend faster, PRN or XLI?
PRN has grown its payout faster: 19.9%/yr vs 10.0%/yr over the last 5 years.
Is PRN or XLI better for income?
It depends on what you are optimising for. PRN 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.