USNG vs XLE
Amplify Samsung U.S. Natural Gas Infrastructure ETF compared with State Street Energy Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
TTM yield · Quarterly
XLE
State Street Energy Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLE yields more today: 2.19% vs 1.40% (forward).
- Both pay every quarter.
- Over the last year XLE delivered the higher total return: +58.6% vs +22.1% (price change plus payouts).
- XLE is cheaper to own: 0.08% vs 0.59% expense ratio.
- XLE has the steadier distribution: consistency 96/100 vs 73/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | USNG | XLE |
|---|---|---|
| Share price | $33.60 | $69.33 |
| TTM yield | 1.33% | 2.20% |
| Forward yield | 1.40% | 2.19% |
| Annual payout per share | $0.472 | $1.52 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.59% | 0.08% |
| 1-year payout growth | — | +5.7% |
| 5-year payout CAGR | — | +7.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 73/100 | 96/100 |
| 1-year total return | +22.1% | +58.6% |
| 1-year price return | +20.5% | +55.2% |
| Size (market cap / AUM) | 10.2M | 39.1B |
| Years paying | 1.1 | 27.6 |
| Sector / category | Equity Energy | Equity Energy |
✓ 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
| USNG | XLE | |
|---|---|---|
| Shares | 297.6 | 144.2 |
| Income per year | $140 | $219 |
| Income per month (avg) | $12 | $18 |
At forward yields, before taxes. Model USNG · Model XLE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| USNG Dec 29, 2026 | Jan 12, 2027 | $0.118 | Est. |
| USNG Mar 30, 2027 | Apr 13, 2027 | $0.118 | Est. |
| USNG Jun 29, 2027 | Jul 13, 2027 | $0.118 | Est. |
| XLE Dec 21, 2026 | Jan 4, 2027 | $0.38 | Est. |
| XLE Mar 22, 2027 | Apr 5, 2027 | $0.38 | Est. |
| XLE Jun 21, 2027 | Jul 5, 2027 | $0.38 | Est. |
Annual payouts per share
USNGXLE
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, USNG or XLE?
XLE currently has the higher trailing yield: USNG yields 1.33% and XLE yields 2.20%. Yield changes daily with price, so check the live figures above.
How often do USNG and XLE pay?
USNG pays every quarter and XLE pays every quarter. USNG's next ex-date is Dec 29, 2026 and XLE's is Dec 21, 2026.
Is USNG or XLE better for income?
It depends on what you are optimising for. USNG and XLE 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.