ETEC vs KOMP
iShares Breakthrough Environmental Solutions ETF compared with State Street SPDR S&P Kensho New Economies Composite ETF on yield, payout growth, payment schedule, cost and risk.
ETEC
iShares Breakthrough Environmental Solutions ETF
TTM yield · Semi-annual
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
TTM yield · Quarterly
Quick take
- ETEC yields more today: 0.85% vs 0.81% (forward).
- ETEC has grown its payout faster: -31.6%/yr vs -46.7%/yr over the last 1 year.
- ETEC pays twice a year; KOMP pays every quarter.
- Over the last year KOMP delivered the higher total return: +1.0% vs -7.2% (price change plus payouts).
- KOMP is cheaper to own: 0.20% vs 0.47% expense ratio.
- KOMP has the steadier distribution: consistency 68/100 vs 58/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ETEC | KOMP |
|---|---|---|
| Share price | $22.49 | $62.60 |
| TTM yield | 0.58% | 0.48% |
| Forward yield | 0.85% | 0.81% |
| Annual payout per share | $0.192 | $0.504 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.47% | 0.20% |
| 1-year payout growth | -31.6% | -46.7% |
| 5-year payout CAGR | — | -15.3% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 58/100 | 68/100 |
| 1-year total return | -7.2% | +1.0% |
| 1-year price return | -7.7% | +0.5% |
| Size (market cap / AUM) | 3.9M | 2.6B |
| Years paying | 3.4 | 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
| ETEC | KOMP | |
|---|---|---|
| Shares | 444.7 | 159.7 |
| Income per year | $85 | $81 |
| Income per month (avg) | $7 | $7 |
At forward yields, before taxes. Model ETEC · Model KOMP
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. |
| 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
ETECKOMP
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 KOMP?
ETEC currently has the higher trailing yield: ETEC yields 0.58% and KOMP yields 0.48%. Yield changes daily with price, so check the live figures above.
How often do ETEC and KOMP pay?
ETEC pays twice a year and KOMP pays every quarter. ETEC's next ex-date is Dec 15, 2026 and KOMP's is Dec 21, 2026.
Which has grown its dividend faster, ETEC or KOMP?
ETEC has grown its payout faster: -31.6%/yr vs -46.7%/yr over the last 1 year.
Is ETEC or KOMP better for income?
It depends on what you are optimising for. ETEC 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.