FLDZ vs IWR
TrueShares Patriot Defense ETF compared with iShares Russell Mid-Cap ETF on yield, payout growth, payment schedule, cost and risk.
FLDZ
TrueShares Patriot Defense ETF
TTM yield · Annual
IWR
iShares Russell Mid-Cap ETF
TTM yield · Quarterly
Quick take
- FLDZ yields more today: 1.50% vs 1.03% (forward).
- FLDZ has grown its payout faster: 38.2%/yr vs 3.7%/yr over the last 1 year.
- FLDZ pays once a year; IWR pays every quarter.
- Over the last year IWR delivered the higher total return: +17.7% vs +1.4% (price change plus payouts).
- IWR is cheaper to own: 0.18% vs 0.40% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLDZ | IWR |
|---|---|---|
| Share price | $29.58 | $111.83 |
| TTM yield | 1.50% | 1.13% |
| Forward yield | 1.50% | 1.03% |
| Annual payout per share | $0.445 | $1.156 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.40% | 0.18% |
| 1-year payout growth | +38.2% | +3.7% |
| 5-year payout CAGR | — | +9.8% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 86/100 | 82/100 |
| 1-year total return | +1.4% | +17.7% |
| 1-year price return | -0.1% | +16.4% |
| Size (market cap / AUM) | 6.6M | 56.8B |
| Years paying | 3.7 | 24.9 |
| Sector / category | Mid-Cap Blend | Mid-Cap Blend |
✓ 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
| FLDZ | IWR | |
|---|---|---|
| Shares | 338.0 | 89.4 |
| Income per year | $150 | $103 |
| Income per month (avg) | $13 | $9 |
At forward yields, before taxes. Model FLDZ · Model IWR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLDZ Dec 22, 2026 | Jan 5, 2027 | $0.445 | Est. |
| IWR Sep 14, 2026 | Sep 28, 2026 | $0.289 | Est. |
| IWR Dec 14, 2026 | Dec 28, 2026 | $0.289 | Est. |
| IWR Mar 15, 2027 | Mar 29, 2027 | $0.289 | Est. |
Annual payouts per share
FLDZIWR
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, FLDZ or IWR?
FLDZ currently has the higher trailing yield: FLDZ yields 1.50% and IWR yields 1.13%. Yield changes daily with price, so check the live figures above.
How often do FLDZ and IWR pay?
FLDZ pays once a year and IWR pays every quarter. FLDZ's next ex-date is Dec 22, 2026 and IWR's is Sep 14, 2026.
Which has grown its dividend faster, FLDZ or IWR?
FLDZ has grown its payout faster: 38.2%/yr vs 3.7%/yr over the last 1 year.
Is FLDZ or IWR better for income?
It depends on what you are optimising for. FLDZ and IWR 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.