RXI vs XLY
iShares Global Consumer Discretionary ETF compared with State Street Consumer Discretionary Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
RXI
iShares Global Consumer Discretionary ETF
TTM yield · Semi-annual
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- RXI yields more today: 1.13% vs 0.82% (forward).
- RXI has grown its payout faster: 19.7%/yr vs 10.0%/yr over the last 5 years.
- RXI pays twice a year; XLY pays every quarter.
- Over the last year RXI delivered the higher total return: +0.5% vs -0.8% (price change plus payouts).
- XLY is cheaper to own: 0.08% vs 0.37% expense ratio.
- XLY has the steadier distribution: consistency 85/100 vs 54/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RXI | XLY |
|---|---|---|
| Share price | $196.42 | $113.99 |
| TTM yield | 1.45% | 0.79% |
| Forward yield | 1.13% | 0.82% |
| Annual payout per share | $2.212 | $0.932 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.37% | 0.08% |
| 1-year payout growth | +37.8% | -1.2% |
| 5-year payout CAGR | +19.7% | +10.0% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 54/100 | 85/100 |
| 1-year total return | +0.5% | -0.8% |
| 1-year price return | -0.9% | -1.6% |
| Size (market cap / AUM) | 258.2M | 22.7B |
| Years paying | 19.7 | 27.5 |
| Sector / category | Consumer Cyclical | Consumer Cyclical |
✓ 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
| RXI | XLY | |
|---|---|---|
| Shares | 50.9 | 87.7 |
| Income per year | $113 | $82 |
| Income per month (avg) | $9 | $7 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| RXI Dec 14, 2026 | Dec 28, 2026 | $1.106 | Est. |
| RXI Jun 14, 2027 | Jun 28, 2027 | $1.106 | Est. |
| XLY Sep 21, 2026 | Oct 5, 2026 | $0.233 | Est. |
| XLY Dec 21, 2026 | Jan 4, 2027 | $0.233 | Est. |
| XLY Mar 22, 2027 | Apr 5, 2027 | $0.233 | Est. |
Annual payouts per share
RXIXLY
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, RXI or XLY?
RXI currently has the higher trailing yield: RXI yields 1.45% and XLY yields 0.79%. Yield changes daily with price, so check the live figures above.
How often do RXI and XLY pay?
RXI pays twice a year and XLY pays every quarter. RXI's next ex-date is Dec 14, 2026 and XLY's is Sep 21, 2026.
Which has grown its dividend faster, RXI or XLY?
RXI has grown its payout faster: 19.7%/yr vs 10.0%/yr over the last 5 years.
Is RXI or XLY better for income?
It depends on what you are optimising for. RXI and XLY 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.