XAIX vs XLK
Xtrackers Artificial Intelligence and Big Data ETF compared with State Street Technology Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
TTM yield · Semi-annual
XLK
State Street Technology Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLK yields more today: 0.49% vs 0.34% (forward).
- XAIX pays twice a year; XLK pays every quarter.
- Over the last year XAIX delivered the higher total return: +48.1% vs +43.8% (price change plus payouts).
- XLK is cheaper to own: 0.08% vs 0.35% expense ratio.
- XLK has the steadier distribution: consistency 91/100 vs 59/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | XAIX | XLK |
|---|---|---|
| Share price | $57.23 | $187.87 |
| TTM yield | 0.38% | 0.42% |
| Forward yield | 0.34% | 0.49% |
| Annual payout per share | $0.196 | $0.912 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 17, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.08% |
| 1-year payout growth | — | +1.9% |
| 5-year payout CAGR | — | +8.1% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 59/100 | 91/100 |
| 1-year total return | +48.1% | +43.8% |
| 1-year price return | +47.5% | +43.2% |
| Size (market cap / AUM) | 173.4M | 121.4B |
| Years paying | 1.7 | 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
| XAIX | XLK | |
|---|---|---|
| Shares | 174.7 | 53.2 |
| Income per year | $34 | $49 |
| Income per month (avg) | $3 | $4 |
At forward yields, before taxes. Model XAIX · Model XLK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| XAIX Dec 17, 2026 | Dec 26, 2026 | $0.098 | Est. |
| XAIX Jun 17, 2027 | Jun 26, 2027 | $0.098 | 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
XAIXXLK
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, XAIX or XLK?
XLK currently has the higher trailing yield: XAIX yields 0.38% and XLK yields 0.42%. Yield changes daily with price, so check the live figures above.
How often do XAIX and XLK pay?
XAIX pays twice a year and XLK pays every quarter. XAIX's next ex-date is Dec 17, 2026 and XLK's is Sep 21, 2026.
Is XAIX or XLK better for income?
It depends on what you are optimising for. XAIX 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.