BINT vs URTH
Bluemonte Global Equity ETF compared with iShares MSCI World ETF on yield, payout growth, payment schedule, cost and risk.
BINT
Bluemonte Global Equity ETF
TTM yield · Quarterly
URTH
iShares MSCI World ETF
TTM yield · Semi-annual
Quick take
- BINT yields more today: 3.02% vs 1.30% (forward).
- BINT pays every quarter; URTH pays twice a year.
- Over the last year BINT delivered the higher total return: +16.8% vs +15.1% (price change plus payouts).
- BINT is cheaper to own: 0.23% vs 0.24% expense ratio.
- URTH has the steadier distribution: consistency 68/100 vs 40/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BINT | URTH |
|---|---|---|
| Share price | $31.54 | $206.17 |
| TTM yield | 1.44% | 1.38% |
| Forward yield | 3.02% | 1.30% |
| Annual payout per share | $0.952 | $2.688 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 25, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.23% | 0.24% |
| 1-year payout growth | — | +20.1% |
| 5-year payout CAGR | — | +9.7% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 40/100 | 68/100 |
| 1-year total return | +16.8% | +15.1% |
| 1-year price return | +15.1% | +13.6% |
| Size (market cap / AUM) | 438.1M | 8.2B |
| Years paying | 1.1 | 14.3 |
| Sector / category | Global Large-Stock Blend | Global Large-Stock Blend |
✓ 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
| BINT | URTH | |
|---|---|---|
| Shares | 317.1 | 48.5 |
| Income per year | $302 | $130 |
| Income per month (avg) | $25 | $11 |
At forward yields, before taxes. Model BINT · Model URTH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BINT Dec 25, 2026 | Jan 8, 2027 | $0.238 | Est. |
| BINT Mar 26, 2027 | Apr 9, 2027 | $0.238 | Est. |
| BINT Jun 25, 2027 | Jul 9, 2027 | $0.238 | Est. |
| URTH Dec 14, 2026 | Dec 28, 2026 | $1.344 | Est. |
| URTH Jun 14, 2027 | Jun 28, 2027 | $1.344 | Est. |
Annual payouts per share
BINTURTH
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, BINT or URTH?
BINT currently has the higher trailing yield: BINT yields 1.44% and URTH yields 1.38%. Yield changes daily with price, so check the live figures above.
How often do BINT and URTH pay?
BINT pays every quarter and URTH pays twice a year. BINT's next ex-date is Dec 25, 2026 and URTH's is Dec 14, 2026.
Is BINT or URTH better for income?
It depends on what you are optimising for. BINT and URTH 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.