XLU vs ZAP
State Street Utilities Select Sector SPDR ETF compared with Global X U.S. Electrification ETF on yield, payout growth, payment schedule, cost and risk.
XLU
State Street Utilities Select Sector SPDR ETF
TTM yield · Quarterly
ZAP
Global X U.S. Electrification ETF
TTM yield · Quarterly
Quick take
- XLU yields more today: 2.61% vs 2.11% (forward).
- Both pay every quarter.
- XLU has the longer streak of annual increases: 7 years vs 1.
- Over the last year ZAP delivered the higher total return: +16.4% vs +5.9% (price change plus payouts).
- XLU is cheaper to own: 0.08% vs 0.50% expense ratio.
- XLU has the steadier distribution: consistency 93/100 vs 56/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | XLU | ZAP |
|---|---|---|
| Share price | $43.45 | $31.86 |
| TTM yield | 2.75% | 1.70% |
| Forward yield | 2.61% | 2.11% |
| Annual payout per share | $1.136 | $0.672 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Oct 5, 2026 (est.) |
| Expense ratio | 0.08% | 0.50% |
| 1-year payout growth | +4.9% | — |
| 5-year payout CAGR | +3.9% | — |
| Consecutive years of increases | 7 years | 1 year |
| Payout consistency (last 12) | 93/100 | 56/100 |
| 1-year total return | +5.9% | +16.4% |
| 1-year price return | +3.1% | +14.5% |
| Size (market cap / AUM) | 21.8B | 451.2M |
| Years paying | 27.5 | 1.7 |
| Sector / category | Utilities | Utilities |
✓ 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
| XLU | ZAP | |
|---|---|---|
| Shares | 230.1 | 313.9 |
| Income per year | $261 | $211 |
| Income per month (avg) | $22 | $18 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| XLU Sep 21, 2026 | Oct 5, 2026 | $0.284 | Est. |
| XLU Dec 21, 2026 | Jan 4, 2027 | $0.284 | Est. |
| XLU Mar 22, 2027 | Apr 5, 2027 | $0.284 | Est. |
| ZAP Oct 5, 2026 | Oct 12, 2026 | $0.168 | Est. |
| ZAP Jan 4, 2027 | Jan 11, 2027 | $0.168 | Est. |
| ZAP Apr 5, 2027 | Apr 12, 2027 | $0.168 | Est. |
Annual payouts per share
XLUZAP
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, XLU or ZAP?
XLU currently has the higher trailing yield: XLU yields 2.75% and ZAP yields 1.70%. Yield changes daily with price, so check the live figures above.
How often do XLU and ZAP pay?
XLU pays every quarter and ZAP pays every quarter. XLU's next ex-date is Sep 21, 2026 and ZAP's is Oct 5, 2026.
Is XLU or ZAP better for income?
It depends on what you are optimising for. XLU and ZAP 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.