CGW vs KOMP
Invesco S&P Global Water Index ETF compared with State Street SPDR S&P Kensho New Economies Composite ETF on yield, payout growth, payment schedule, cost and risk.
CGW
Invesco S&P Global Water Index ETF
TTM yield · Annual
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
TTM yield · Quarterly
Quick take
- CGW yields more today: 1.54% vs 0.81% (forward).
- CGW has grown its payout faster: 8.6%/yr vs -15.3%/yr over the last 5 years.
- CGW pays once a year; KOMP pays every quarter.
- Over the last year CGW delivered the higher total return: +2.0% vs +1.0% (price change plus payouts).
- KOMP is cheaper to own: 0.20% vs 0.58% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGW | KOMP |
|---|---|---|
| Share price | $64.53 | $62.60 |
| TTM yield | 1.54% | 0.48% |
| Forward yield | 1.54% | 0.81% |
| Annual payout per share | $0.996 | $0.504 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.58% | 0.20% |
| 1-year payout growth | -19.0% | -46.7% |
| 5-year payout CAGR | +8.6% | -15.3% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 68/100 | 68/100 |
| 1-year total return | +2.0% | +1.0% |
| 1-year price return | +0.5% | +0.5% |
| Size (market cap / AUM) | 1.0B | 2.6B |
| Years paying | 18.8 | 7.8 |
| 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 | KOMP | |
|---|---|---|
| Shares | 155.0 | 159.7 |
| Income per year | $154 | $81 |
| Income per month (avg) | $13 | $7 |
At forward yields, before taxes. Model CGW · Model KOMP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGW Dec 21, 2026 | Jan 4, 2027 | $0.996 | Est. |
| KOMP Dec 21, 2026 | Jan 4, 2027 | $0.126 | Est. |
| KOMP Mar 22, 2027 | Apr 5, 2027 | $0.126 | Est. |
| KOMP Jun 21, 2027 | Jul 5, 2027 | $0.126 | Est. |
Annual payouts per share
CGWKOMP
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 KOMP?
CGW currently has the higher trailing yield: CGW yields 1.54% and KOMP yields 0.48%. Yield changes daily with price, so check the live figures above.
How often do CGW and KOMP pay?
CGW pays once a year and KOMP pays every quarter. CGW's next ex-date is Dec 21, 2026 and KOMP's is Dec 21, 2026.
Which has grown its dividend faster, CGW or KOMP?
CGW has grown its payout faster: 8.6%/yr vs -15.3%/yr over the last 5 years.
Is CGW or KOMP better for income?
It depends on what you are optimising for. CGW and KOMP 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.