BDCZ vs XLF
UBS ETRACS Wells Fargo Business Development Company Index ETN compared with State Street Financial Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
BDCZ
UBS ETRACS Wells Fargo Business Development Company Index ETN
TTM yield · Quarterly
XLF
State Street Financial Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- BDCZ yields more today: 13.93% vs 1.31% (forward).
- XLF has grown its payout faster: 6.9%/yr vs 3.2%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XLF delivered the higher total return: +7.6% vs -7.2% (price change plus payouts).
- XLF is cheaper to own: 0.08% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BDCZ | XLF |
|---|---|---|
| Share price | $15.28 | $57.31 |
| TTM yield | 11.46% | 1.41% |
| Forward yield | 13.93% | 1.31% |
| Annual payout per share | $2.128 | $0.748 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Oct 13, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.85% | 0.08% |
| 1-year payout growth | -2.6% | +11.8% |
| 5-year payout CAGR | +3.2% | +6.9% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 84/100 | 86/100 |
| 1-year total return | -7.2% | +7.6% |
| 1-year price return | -16.7% | +6.1% |
| Size (market cap / AUM) | 11.8M | 54.6B |
| Years paying | 10.7 | 27.5 |
| Sector / category | Financial | Financial |
✓ 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
| BDCZ | XLF | |
|---|---|---|
| Shares | 654.6 | 174.5 |
| Income per year | $1,393 | $131 |
| Income per month (avg) | $116 | $11 |
At forward yields, before taxes. Model BDCZ · Model XLF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BDCZ Oct 13, 2026 | Oct 27, 2026 | $0.532 | Est. |
| BDCZ Jan 12, 2027 | Jan 26, 2027 | $0.532 | Est. |
| BDCZ Apr 13, 2027 | Apr 27, 2027 | $0.532 | Est. |
| XLF Sep 21, 2026 | Oct 5, 2026 | $0.187 | Est. |
| XLF Dec 21, 2026 | Jan 4, 2027 | $0.187 | Est. |
| XLF Mar 22, 2027 | Apr 5, 2027 | $0.187 | Est. |
Annual payouts per share
BDCZXLF
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, BDCZ or XLF?
BDCZ currently has the higher trailing yield: BDCZ yields 11.46% and XLF yields 1.41%. Yield changes daily with price, so check the live figures above.
How often do BDCZ and XLF pay?
BDCZ pays every quarter and XLF pays every quarter. BDCZ's next ex-date is Oct 13, 2026 and XLF's is Sep 21, 2026.
Which has grown its dividend faster, BDCZ or XLF?
XLF has grown its payout faster: 6.9%/yr vs 3.2%/yr over the last 5 years.
Is BDCZ or XLF better for income?
It depends on what you are optimising for. BDCZ and XLF 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.