VGT vs XAIX
Vanguard Information Technology Index Fund ETF Shares compared with Xtrackers Artificial Intelligence and Big Data ETF on yield, payout growth, payment schedule, cost and risk.
VGT
Vanguard Information Technology Index Fund ETF Shares
TTM yield · Quarterly
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
TTM yield · Semi-annual
Quick take
- VGT yields more today: 0.46% vs 0.34% (forward).
- VGT pays every quarter; XAIX pays twice a year.
- Over the last year XAIX delivered the higher total return: +48.1% vs +39.4% (price change plus payouts).
- VGT is cheaper to own: 0.09% vs 0.35% expense ratio.
- VGT has the steadier distribution: consistency 81/100 vs 59/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VGT | XAIX |
|---|---|---|
| Share price | $121.05 | $57.23 |
| TTM yield | 0.36% | 0.38% |
| Forward yield | 0.46% | 0.34% |
| Annual payout per share | $0.552 | $0.196 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 23, 2026 (est.) | Dec 17, 2026 (est.) |
| Expense ratio | 0.09% | 0.35% |
| 1-year payout growth | +10.8% | — |
| 5-year payout CAGR | +5.8% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 81/100 | 59/100 |
| 1-year total return | +39.4% | +48.1% |
| 1-year price return | +38.9% | +47.5% |
| Size (market cap / AUM) | 169.4B | 173.4M |
| Years paying | 21.7 | 1.7 |
| 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
| VGT | XAIX | |
|---|---|---|
| Shares | 82.6 | 174.7 |
| Income per year | $46 | $34 |
| Income per month (avg) | $4 | $3 |
At forward yields, before taxes. Model VGT · Model XAIX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VGT Sep 23, 2026 | Oct 7, 2026 | $0.138 | Est. |
| VGT Dec 23, 2026 | Jan 6, 2027 | $0.138 | Est. |
| VGT Mar 24, 2027 | Apr 7, 2027 | $0.138 | Est. |
| XAIX Dec 17, 2026 | Dec 26, 2026 | $0.098 | Est. |
| XAIX Jun 17, 2027 | Jun 26, 2027 | $0.098 | Est. |
Annual payouts per share
VGTXAIX
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, VGT or XAIX?
XAIX currently has the higher trailing yield: VGT yields 0.36% and XAIX yields 0.38%. Yield changes daily with price, so check the live figures above.
How often do VGT and XAIX pay?
VGT pays every quarter and XAIX pays twice a year. VGT's next ex-date is Sep 23, 2026 and XAIX's is Dec 17, 2026.
Is VGT or XAIX better for income?
It depends on what you are optimising for. VGT and XAIX 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.