CGW vs ICLN
Invesco S&P Global Water Index ETF compared with iShares Global Clean Energy ETF on yield, payout growth, payment schedule, cost and risk.
CGW
Invesco S&P Global Water Index ETF
TTM yield · Annual
ICLN
iShares Global Clean Energy ETF
TTM yield · Semi-annual
Quick take
- CGW yields more today: 1.54% vs 0.69% (forward).
- CGW has grown its payout faster: 8.6%/yr vs 1.8%/yr over the last 5 years.
- CGW pays once a year; ICLN pays twice a year.
- Over the last year ICLN delivered the higher total return: +5.6% vs +2.0% (price change plus payouts).
- ICLN is cheaper to own: 0.38% vs 0.58% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGW | ICLN |
|---|---|---|
| Share price | $64.53 | $16.17 |
| TTM yield | 1.54% | 1.14% |
| Forward yield | 1.54% | 0.69% |
| Annual payout per share | $0.996 | $0.112 |
| Payment frequency | Annual | Semi-annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.58% | 0.38% |
| 1-year payout growth | -19.0% | -27.6% |
| 5-year payout CAGR | +8.6% | +1.8% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 68/100 | 60/100 |
| 1-year total return | +2.0% | +5.6% |
| 1-year price return | +0.5% | +4.5% |
| Size (market cap / AUM) | 1.0B | 2.2B |
| Years paying | 18.8 | 17.3 |
| Sector / category | Miscellaneous Sector | Miscellaneous Sector |
✓ 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
| CGW | ICLN | |
|---|---|---|
| Shares | 155.0 | 618.4 |
| Income per year | $154 | $69 |
| Income per month (avg) | $13 | $6 |
At forward yields, before taxes. Model CGW · Model ICLN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGW Dec 21, 2026 | Jan 4, 2027 | $0.996 | Est. |
| ICLN Dec 14, 2026 | Dec 20, 2026 | $0.056 | Est. |
| ICLN Jun 14, 2027 | Jun 20, 2027 | $0.056 | Est. |
Annual payouts per share
CGWICLN
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, CGW or ICLN?
CGW currently has the higher trailing yield: CGW yields 1.54% and ICLN yields 1.14%. Yield changes daily with price, so check the live figures above.
How often do CGW and ICLN pay?
CGW pays once a year and ICLN pays twice a year. CGW's next ex-date is Dec 21, 2026 and ICLN's is Dec 14, 2026.
Which has grown its dividend faster, CGW or ICLN?
CGW has grown its payout faster: 8.6%/yr vs 1.8%/yr over the last 5 years.
Is CGW or ICLN better for income?
It depends on what you are optimising for. CGW and ICLN 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.