VGT vs XNTK
Vanguard Information Technology Index Fund ETF Shares compared with State Street SPDR NYSE Technology ETF on yield, payout growth, payment schedule, cost and risk.
VGT
Vanguard Information Technology Index Fund ETF Shares
TTM yield · Quarterly
XNTK
State Street SPDR NYSE Technology ETF
TTM yield · Quarterly
Quick take
- VGT yields more today: 0.46% vs 0.22% (forward).
- VGT has grown its payout faster: 5.8%/yr vs 4.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XNTK delivered the higher total return: +49.7% 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 60/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VGT | XNTK |
|---|---|---|
| Share price | $121.05 | $361.40 |
| TTM yield | 0.36% | 0.15% |
| Forward yield | 0.46% | 0.22% |
| Annual payout per share | $0.552 | $0.804 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 23, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.09% | 0.35% |
| 1-year payout growth | +10.8% | -32.3% |
| 5-year payout CAGR | +5.8% | +4.4% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 81/100 | 60/100 |
| 1-year total return | +39.4% | +49.7% |
| 1-year price return | +38.9% | +49.5% |
| Size (market cap / AUM) | 169.4B | 1.9B |
| Years paying | 21.7 | 25.2 |
| 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 | XNTK | |
|---|---|---|
| Shares | 82.6 | 27.7 |
| Income per year | $46 | $22 |
| Income per month (avg) | $4 | $2 |
At forward yields, before taxes. Model VGT · Model XNTK
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. |
| XNTK Sep 21, 2026 | Oct 5, 2026 | $0.201 | Est. |
| XNTK Dec 21, 2026 | Jan 4, 2027 | $0.201 | Est. |
| XNTK Mar 22, 2027 | Apr 5, 2027 | $0.201 | Est. |
Annual payouts per share
VGTXNTK
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 XNTK?
VGT currently has the higher trailing yield: VGT yields 0.36% and XNTK yields 0.15%. Yield changes daily with price, so check the live figures above.
How often do VGT and XNTK pay?
VGT pays every quarter and XNTK pays every quarter. VGT's next ex-date is Sep 23, 2026 and XNTK's is Sep 21, 2026.
Which has grown its dividend faster, VGT or XNTK?
VGT has grown its payout faster: 5.8%/yr vs 4.4%/yr over the last 5 years.
Is VGT or XNTK better for income?
It depends on what you are optimising for. VGT and XNTK 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.