FIW vs TBLU
First Trust Water ETF compared with Tortoise Global Water Fund on yield, payout growth, payment schedule, cost and risk.
FIW
First Trust Water ETF
TTM yield · Quarterly
TBLU
Tortoise Global Water Fund
TTM yield · Semi-annual
Quick take
- TBLU yields more today: 2.00% vs 0.68% (forward).
- FIW has grown its payout faster: 16.8%/yr vs 0.6%/yr over the last 5 years.
- FIW pays every quarter; TBLU pays twice a year.
- Over the last year FIW delivered the higher total return: -1.3% vs -4.1% (price change plus payouts).
- TBLU is cheaper to own: 0.40% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FIW | TBLU |
|---|---|---|
| Share price | $110.09 | $50.60 |
| TTM yield | 0.72% | 1.00% |
| Forward yield | 0.68% | 2.00% |
| Annual payout per share | $0.748 | $1.01 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 24, 2026 (est.) | Dec 26, 2026 (est.) |
| Expense ratio | 0.50% | 0.40% |
| 1-year payout growth | +0.4% | -30.6% |
| 5-year payout CAGR | +16.8% | +0.6% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 74/100 | 73/100 |
| 1-year total return | -1.3% | -4.1% |
| 1-year price return | -2.0% | -5.0% |
| Size (market cap / AUM) | 1.7B | 54.2M |
| Years paying | 18.8 | 9.3 |
| 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 | TBLU | |
|---|---|---|
| Shares | 90.8 | 197.6 |
| Income per year | $68 | $200 |
| Income per month (avg) | $6 | $17 |
At forward yields, before taxes. Model FIW · Model TBLU
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. |
| TBLU Dec 26, 2026 | Jan 9, 2027 | $0.505 | Est. |
| TBLU Jun 28, 2027 | Jul 12, 2027 | $0.505 | Est. |
Annual payouts per share
FIWTBLU
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 TBLU?
TBLU currently has the higher trailing yield: FIW yields 0.72% and TBLU yields 1.00%. Yield changes daily with price, so check the live figures above.
How often do FIW and TBLU pay?
FIW pays every quarter and TBLU pays twice a year. FIW's next ex-date is Dec 24, 2026 and TBLU's is Dec 26, 2026.
Which has grown its dividend faster, FIW or TBLU?
FIW has grown its payout faster: 16.8%/yr vs 0.6%/yr over the last 5 years.
Is FIW or TBLU better for income?
It depends on what you are optimising for. FIW and TBLU 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.