ETEC vs FIW
iShares Breakthrough Environmental Solutions ETF compared with First Trust Water ETF on yield, payout growth, payment schedule, cost and risk.
ETEC
iShares Breakthrough Environmental Solutions ETF
TTM yield · Semi-annual
FIW
First Trust Water ETF
TTM yield · Quarterly
Quick take
- ETEC yields more today: 0.85% vs 0.68% (forward).
- FIW has grown its payout faster: 0.4%/yr vs -31.6%/yr over the last 1 year.
- ETEC pays twice a year; FIW pays every quarter.
- Over the last year FIW delivered the higher total return: -1.3% vs -7.2% (price change plus payouts).
- ETEC is cheaper to own: 0.47% vs 0.50% expense ratio.
- FIW has the steadier distribution: consistency 74/100 vs 58/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ETEC | FIW |
|---|---|---|
| Share price | $22.49 | $110.09 |
| TTM yield | 0.58% | 0.72% |
| Forward yield | 0.85% | 0.68% |
| Annual payout per share | $0.192 | $0.748 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.47% | 0.50% |
| 1-year payout growth | -31.6% | +0.4% |
| 5-year payout CAGR | — | +16.8% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 58/100 | 74/100 |
| 1-year total return | -7.2% | -1.3% |
| 1-year price return | -7.7% | -2.0% |
| Size (market cap / AUM) | 3.9M | 1.7B |
| Years paying | 3.4 | 18.8 |
| 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
| ETEC | FIW | |
|---|---|---|
| Shares | 444.7 | 90.8 |
| Income per year | $85 | $68 |
| Income per month (avg) | $7 | $6 |
At forward yields, before taxes. Model ETEC · Model FIW
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ETEC Dec 15, 2026 | Dec 18, 2026 | $0.096 | Est. |
| ETEC Jun 16, 2027 | Jun 19, 2027 | $0.096 | Est. |
| FIW Dec 24, 2026 | Jan 7, 2027 | $0.187 | Est. |
| FIW Mar 25, 2027 | Apr 8, 2027 | $0.187 | Est. |
| FIW Jun 24, 2027 | Jul 8, 2027 | $0.187 | Est. |
Annual payouts per share
ETECFIW
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, ETEC or FIW?
FIW currently has the higher trailing yield: ETEC yields 0.58% and FIW yields 0.72%. Yield changes daily with price, so check the live figures above.
How often do ETEC and FIW pay?
ETEC pays twice a year and FIW pays every quarter. ETEC's next ex-date is Dec 15, 2026 and FIW's is Dec 24, 2026.
Which has grown its dividend faster, ETEC or FIW?
FIW has grown its payout faster: 0.4%/yr vs -31.6%/yr over the last 1 year.
Is ETEC or FIW better for income?
It depends on what you are optimising for. ETEC and FIW 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.