ROKT vs XLI
State Street SPDR S&P Kensho Final Frontiers ETF compared with State Street Industrial Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
TTM yield · Quarterly
XLI
State Street Industrial Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLI yields more today: 1.09% vs 0.20% (forward).
- ROKT has grown its payout faster: 15.5%/yr vs 7.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year ROKT delivered the higher total return: +31.5% vs +9.3% (price change plus payouts).
- XLI is cheaper to own: 0.08% vs 0.45% expense ratio.
- XLI has the steadier distribution: consistency 81/100 vs 58/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ROKT | XLI |
|---|---|---|
| Share price | $100.03 | $166.67 |
| TTM yield | 0.21% | 1.13% |
| Forward yield | 0.20% | 1.09% |
| Annual payout per share | $0.204 | $1.82 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.45% | 0.08% |
| 1-year payout growth | -52.2% | -11.8% |
| 5-year payout CAGR | +15.5% | +7.7% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 58/100 | 81/100 |
| 1-year total return | +31.5% | +9.3% |
| 1-year price return | +31.2% | +8.1% |
| Size (market cap / AUM) | 173.5M | 29.8B |
| Years paying | 7.8 | 27.6 |
| 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
| ROKT | XLI | |
|---|---|---|
| Shares | 100.0 | 60.0 |
| Income per year | $20 | $109 |
| Income per month (avg) | $2 | $9 |
At forward yields, before taxes. Model ROKT · Model XLI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ROKT Dec 21, 2026 | Jan 4, 2027 | $0.051 | Est. |
| ROKT Mar 22, 2027 | Apr 5, 2027 | $0.051 | Est. |
| ROKT Jun 21, 2027 | Jul 5, 2027 | $0.051 | Est. |
| XLI Dec 21, 2026 | Jan 4, 2027 | $0.455 | Est. |
| XLI Mar 22, 2027 | Apr 5, 2027 | $0.455 | Est. |
| XLI Jun 21, 2027 | Jul 5, 2027 | $0.455 | Est. |
Annual payouts per share
ROKTXLI
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, ROKT or XLI?
XLI currently has the higher trailing yield: ROKT yields 0.21% and XLI yields 1.13%. Yield changes daily with price, so check the live figures above.
How often do ROKT and XLI pay?
ROKT pays every quarter and XLI pays every quarter. ROKT's next ex-date is Dec 21, 2026 and XLI's is Dec 21, 2026.
Which has grown its dividend faster, ROKT or XLI?
ROKT has grown its payout faster: 15.5%/yr vs 7.7%/yr over the last 5 years.
Is ROKT or XLI better for income?
It depends on what you are optimising for. ROKT 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.