FIW vs IBAT
First Trust Water ETF compared with iShares Energy Storage & Materials ETF on yield, payout growth, payment schedule, cost and risk.
FIW
First Trust Water ETF
TTM yield · Quarterly
IBAT
iShares Energy Storage & Materials ETF
TTM yield · Semi-annual
Quick take
- IBAT yields more today: 1.00% vs 0.68% (forward).
- FIW has grown its payout faster: 0.4%/yr vs -7.6%/yr over the last 1 year.
- FIW pays every quarter; IBAT pays twice a year.
- Over the last year IBAT delivered the higher total return: +30.3% vs -1.3% (price change plus payouts).
- IBAT is cheaper to own: 0.47% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FIW | IBAT |
|---|---|---|
| Share price | $110.09 | $36.50 |
| TTM yield | 0.72% | 0.83% |
| Forward yield | 0.68% | 1.00% |
| Annual payout per share | $0.748 | $0.366 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 24, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.50% | 0.47% |
| 1-year payout growth | +0.4% | -7.6% |
| 5-year payout CAGR | +16.8% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 74/100 | 78/100 |
| 1-year total return | -1.3% | +30.3% |
| 1-year price return | -2.0% | +29.2% |
| Size (market cap / AUM) | 1.7B | 62.9M |
| Years paying | 18.8 | 2.4 |
| 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
| FIW | IBAT | |
|---|---|---|
| Shares | 90.8 | 274.0 |
| Income per year | $68 | $100 |
| Income per month (avg) | $6 | $8 |
At forward yields, before taxes. Model FIW · Model IBAT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| IBAT Dec 14, 2026 | Dec 17, 2026 | $0.183 | Est. |
| IBAT Jun 14, 2027 | Jun 17, 2027 | $0.183 | Est. |
Annual payouts per share
FIWIBAT
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, FIW or IBAT?
IBAT currently has the higher trailing yield: FIW yields 0.72% and IBAT yields 0.83%. Yield changes daily with price, so check the live figures above.
How often do FIW and IBAT pay?
FIW pays every quarter and IBAT pays twice a year. FIW's next ex-date is Dec 24, 2026 and IBAT's is Dec 14, 2026.
Which has grown its dividend faster, FIW or IBAT?
FIW has grown its payout faster: 0.4%/yr vs -7.6%/yr over the last 1 year.
Is FIW or IBAT better for income?
It depends on what you are optimising for. FIW and IBAT 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.