TDV vs XLK
ProShares S&P Technology Dividend Aristocrats ETF compared with State Street Technology Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
TDV
ProShares S&P Technology Dividend Aristocrats ETF
TTM yield · Quarterly
XLK
State Street Technology Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- TDV yields more today: 1.07% vs 0.49% (forward).
- TDV has grown its payout faster: 9.8%/yr vs 8.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XLK delivered the higher total return: +43.8% vs +22.1% (price change plus payouts).
- XLK is cheaper to own: 0.08% vs 0.45% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TDV | XLK |
|---|---|---|
| Share price | $101.79 | $187.87 |
| TTM yield | 1.03% | 0.42% |
| Forward yield | 1.07% | 0.49% |
| Annual payout per share | $1.092 | $0.912 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 23, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.45% | 0.08% |
| 1-year payout growth | +20.0% | +1.9% |
| 5-year payout CAGR | +9.8% | +8.1% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 89/100 | 91/100 |
| 1-year total return | +22.1% | +43.8% |
| 1-year price return | +20.8% | +43.2% |
| Size (market cap / AUM) | 277.4M | 121.4B |
| Years paying | 6.7 | 26.7 |
| 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
| TDV | XLK | |
|---|---|---|
| Shares | 98.2 | 53.2 |
| Income per year | $107 | $49 |
| Income per month (avg) | $9 | $4 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TDV Sep 23, 2026 | Oct 7, 2026 | $0.273 | Est. |
| TDV Dec 23, 2026 | Jan 6, 2027 | $0.273 | Est. |
| TDV Mar 24, 2027 | Apr 7, 2027 | $0.273 | Est. |
| XLK Sep 21, 2026 | Oct 5, 2026 | $0.228 | Est. |
| XLK Dec 21, 2026 | Jan 4, 2027 | $0.228 | Est. |
| XLK Mar 22, 2027 | Apr 5, 2027 | $0.228 | Est. |
Annual payouts per share
TDVXLK
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, TDV or XLK?
TDV currently has the higher trailing yield: TDV yields 1.03% and XLK yields 0.42%. Yield changes daily with price, so check the live figures above.
How often do TDV and XLK pay?
TDV pays every quarter and XLK pays every quarter. TDV's next ex-date is Sep 23, 2026 and XLK's is Sep 21, 2026.
Which has grown its dividend faster, TDV or XLK?
TDV has grown its payout faster: 9.8%/yr vs 8.1%/yr over the last 5 years.
Is TDV or XLK better for income?
It depends on what you are optimising for. TDV 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.