DIVS vs IOO
Guinness Atkinson Dividend Builder ETF compared with iShares Global 100 ETF on yield, payout growth, payment schedule, cost and risk.
DIVS
Guinness Atkinson Dividend Builder ETF
TTM yield · Quarterly
IOO
iShares Global 100 ETF
TTM yield · Semi-annual
Quick take
- DIVS yields more today: 1.98% vs 0.99% (forward).
- DIVS has grown its payout faster: 36.8%/yr vs -2.7%/yr over the last 3 years.
- DIVS pays every quarter; IOO pays twice a year.
- Over the last year IOO delivered the higher total return: +27.4% vs +14.4% (price change plus payouts).
- IOO is cheaper to own: 0.40% vs 0.45% expense ratio.
- IOO has the steadier distribution: consistency 65/100 vs 33/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DIVS | IOO |
|---|---|---|
| Share price | $34.40 | $145.04 |
| TTM yield | 2.61% | 0.81% |
| Forward yield | 1.98% | 0.99% |
| Annual payout per share | $0.68 | $1.442 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 17, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.45% | 0.40% |
| 1-year payout growth | +12.5% | +1.6% |
| 5-year payout CAGR | — | +2.0% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 33/100 | 65/100 |
| 1-year total return | +14.4% | +27.4% |
| 1-year price return | +11.5% | +26.4% |
| Size (market cap / AUM) | 40.6M | 9.2B |
| Years paying | 5.2 | 25.7 |
| 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
| DIVS | IOO | |
|---|---|---|
| Shares | 290.7 | 68.9 |
| Income per year | $198 | $99 |
| Income per month (avg) | $16 | $8 |
At forward yields, before taxes. Model DIVS · Model IOO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DIVS Sep 17, 2026 | Oct 1, 2026 | $0.17 | Est. |
| DIVS Dec 17, 2026 | Dec 31, 2026 | $0.17 | Est. |
| DIVS Mar 18, 2027 | Apr 1, 2027 | $0.17 | Est. |
| IOO Dec 14, 2026 | Dec 28, 2026 | $0.721 | Est. |
| IOO Jun 14, 2027 | Jun 28, 2027 | $0.721 | Est. |
Annual payouts per share
DIVSIOO
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, DIVS or IOO?
DIVS currently has the higher trailing yield: DIVS yields 2.61% and IOO yields 0.81%. Yield changes daily with price, so check the live figures above.
How often do DIVS and IOO pay?
DIVS pays every quarter and IOO pays twice a year. DIVS's next ex-date is Sep 17, 2026 and IOO's is Dec 14, 2026.
Which has grown its dividend faster, DIVS or IOO?
DIVS has grown its payout faster: 36.8%/yr vs -2.7%/yr over the last 3 years.
Is DIVS or IOO better for income?
It depends on what you are optimising for. DIVS and IOO 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.