FAN vs PHO
First Trust Global Wind Energy ETF compared with Invesco Water Resources ETF on yield, payout growth, payment schedule, cost and risk.
FAN
First Trust Global Wind Energy ETF
TTM yield · Quarterly
PHO
Invesco Water Resources ETF
TTM yield · Quarterly
Quick take
- FAN yields more today: 1.22% vs 0.34% (forward).
- PHO has grown its payout faster: 22.5%/yr vs -9.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FAN delivered the higher total return: +13.4% vs +0.7% (price change plus payouts).
- PHO is cheaper to own: 0.59% vs 0.60% expense ratio.
- PHO has the steadier distribution: consistency 76/100 vs 48/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FAN | PHO |
|---|---|---|
| Share price | $21.58 | $72.26 |
| TTM yield | 0.96% | 0.51% |
| Forward yield | 1.22% | 0.34% |
| Annual payout per share | $0.264 | $0.244 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.60% | 0.59% |
| 1-year payout growth | -15.4% | -4.4% |
| 5-year payout CAGR | -9.1% | +22.5% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 48/100 | 76/100 |
| 1-year total return | +13.4% | +0.7% |
| 1-year price return | +12.3% | +0.2% |
| Size (market cap / AUM) | 199.3M | 1.9B |
| Years paying | 17.8 | 20.9 |
| 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
| FAN | PHO | |
|---|---|---|
| Shares | 463.4 | 138.4 |
| Income per year | $122 | $34 |
| Income per month (avg) | $10 | $3 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FAN Dec 24, 2026 | Jan 7, 2027 | $0.066 | Est. |
| FAN Mar 25, 2027 | Apr 8, 2027 | $0.066 | Est. |
| FAN Jun 24, 2027 | Jul 8, 2027 | $0.066 | Est. |
| PHO Dec 21, 2026 | Dec 25, 2026 | $0.061 | Est. |
| PHO Mar 22, 2027 | Mar 26, 2027 | $0.061 | Est. |
| PHO Jun 21, 2027 | Jun 25, 2027 | $0.061 | Est. |
Annual payouts per share
FANPHO
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, FAN or PHO?
FAN currently has the higher trailing yield: FAN yields 0.96% and PHO yields 0.51%. Yield changes daily with price, so check the live figures above.
How often do FAN and PHO pay?
FAN pays every quarter and PHO pays every quarter. FAN's next ex-date is Dec 24, 2026 and PHO's is Dec 21, 2026.
Which has grown its dividend faster, FAN or PHO?
PHO has grown its payout faster: 22.5%/yr vs -9.1%/yr over the last 5 years.
Is FAN or PHO better for income?
It depends on what you are optimising for. FAN and PHO 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.