STHH vs XLK
STMicroelectronics NV ADRhedged compared with State Street Technology Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
STHH
STMicroelectronics NV ADRhedged
TTM yield · Quarterly
XLK
State Street Technology Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- STHH yields more today: 0.65% vs 0.48% (forward).
- Both pay every quarter.
- Over the last year STHH delivered the higher total return: +77.7% vs +30.6% (price change plus payouts).
- XLK is cheaper to own: 0.08% vs 0.19% expense ratio.
- XLK has the steadier distribution: consistency 90/100 vs 58/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | STHH | XLK |
|---|---|---|
| Share price | $9.84 | $183.23 |
| TTM yield | 1.05% | 0.46% |
| Forward yield | 0.65% | 0.48% |
| Annual payout per share | $0.064 | $0.884 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.19% | 0.08% |
| 1-year payout growth | — | +10.2% |
| 5-year payout CAGR | — | +8.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 58/100 | 90/100 |
| 1-year total return | +77.7% | +30.6% |
| 1-year price return | +75.9% | +30.0% |
| Size (market cap / AUM) | 2.0M | 127.3B |
| Years paying | 0.8 | 26.9 |
| Sector / category | Technology | Technology |
✓ 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
| STHH | XLK | |
|---|---|---|
| Shares | 1,016.4 | 54.6 |
| Income per year | $65 | $48 |
| Income per month (avg) | $5 | $4 |
At forward yields, before taxes. Model STHH · Model XLK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| STHH Dec 15, 2026 | Dec 29, 2026 | $0.016 | Est. |
| STHH Mar 16, 2027 | Mar 30, 2027 | $0.016 | Est. |
| STHH Jun 15, 2027 | Jun 29, 2027 | $0.016 | Est. |
| XLK Dec 21, 2026 | Jan 4, 2027 | $0.221 | Est. |
| XLK Mar 22, 2027 | Apr 5, 2027 | $0.221 | Est. |
| XLK Jun 21, 2027 | Jul 5, 2027 | $0.221 | Est. |
Annual payouts per share
STHHXLK
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, STHH or XLK?
STHH currently has the higher trailing yield: STHH yields 1.05% and XLK yields 0.46%. Yield changes daily with price, so check the live figures above.
How often do STHH and XLK pay?
STHH pays every quarter and XLK pays every quarter. STHH's next ex-date is Dec 15, 2026 and XLK's is Dec 21, 2026.
Is STHH or XLK better for income?
It depends on what you are optimising for. STHH and XLK 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.