TEK vs XLK
iShares Technology Opportunities Active ETF compared with State Street Technology Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
TEK
iShares Technology Opportunities Active ETF
TTM yield · Semi-annual
XLK
State Street Technology Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- TEK yields more today: 2.45% vs 0.49% (forward).
- TEK pays twice a year; XLK pays every quarter.
- Over the last year XLK delivered the higher total return: +43.8% vs +36.0% (price change plus payouts).
- XLK is cheaper to own: 0.08% vs 0.75% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TEK | XLK |
|---|---|---|
| Share price | $38.82 | $187.87 |
| TTM yield | 1.23% | 0.42% |
| Forward yield | 2.45% | 0.49% |
| Annual payout per share | $0.952 | $0.912 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 17, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.75% | 0.08% |
| 1-year payout growth | — | +1.9% |
| 5-year payout CAGR | — | +8.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | — | 91/100 |
| 1-year total return | +36.0% | +43.8% |
| 1-year price return | +34.3% | +43.2% |
| Size (market cap / AUM) | 41.5M | 121.4B |
| Years paying | 1.2 | 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
| TEK | XLK | |
|---|---|---|
| Shares | 257.6 | 53.2 |
| Income per year | $245 | $49 |
| Income per month (avg) | $20 | $4 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TEK Dec 17, 2026 | Dec 31, 2026 | $0.476 | Est. |
| TEK Jun 18, 2027 | Jul 2, 2027 | $0.476 | 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
TEKXLK
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, TEK or XLK?
TEK currently has the higher trailing yield: TEK yields 1.23% and XLK yields 0.42%. Yield changes daily with price, so check the live figures above.
How often do TEK and XLK pay?
TEK pays twice a year and XLK pays every quarter. TEK's next ex-date is Dec 17, 2026 and XLK's is Sep 21, 2026.
Is TEK or XLK better for income?
It depends on what you are optimising for. TEK 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.