FRNW vs KOMP
Fidelity Clean Energy ETF compared with State Street SPDR S&P Kensho New Economies Composite ETF on yield, payout growth, payment schedule, cost and risk.
FRNW
Fidelity Clean Energy ETF
TTM yield · Quarterly
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
TTM yield · Quarterly
Quick take
- FRNW yields more today: 2.50% vs 0.61% (forward).
- FRNW has grown its payout faster: 17.5%/yr vs -17.4%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year FRNW delivered the higher total return: +25.8% vs +16.4% (price change plus payouts).
- KOMP is cheaper to own: 0.20% vs 0.39% expense ratio.
- KOMP has the steadier distribution: consistency 68/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FRNW | KOMP |
|---|---|---|
| Share price | $22.21 | $67.68 |
| TTM yield | 1.24% | 0.47% |
| Forward yield | 2.50% | 0.61% |
| Annual payout per share | $0.556 | $0.412 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.39% | 0.20% |
| 1-year payout growth | +30.2% | -38.7% |
| 5-year payout CAGR | — | -12.7% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 28/100 | 68/100 |
| 1-year total return | +25.8% | +16.4% |
| 1-year price return | +24.2% | +15.8% |
| Size (market cap / AUM) | 96.9M | 2.7B |
| Years paying | 4.7 | 7.7 |
| 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
| FRNW | KOMP | |
|---|---|---|
| Shares | 450.2 | 147.8 |
| Income per year | $250 | $61 |
| Income per month (avg) | $21 | $5 |
At forward yields, before taxes. Model FRNW · Model KOMP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FRNW Sep 17, 2026 | Oct 1, 2026 | $0.139 | Est. |
| FRNW Dec 17, 2026 | Dec 31, 2026 | $0.139 | Est. |
| FRNW Mar 18, 2027 | Apr 1, 2027 | $0.139 | Est. |
| KOMP Sep 21, 2026 | Oct 5, 2026 | $0.103 | Est. |
| KOMP Dec 21, 2026 | Jan 4, 2027 | $0.103 | Est. |
| KOMP Mar 22, 2027 | Apr 5, 2027 | $0.103 | Est. |
Annual payouts per share
FRNWKOMP
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, FRNW or KOMP?
FRNW currently has the higher trailing yield: FRNW yields 1.24% and KOMP yields 0.47%. Yield changes daily with price, so check the live figures above.
How often do FRNW and KOMP pay?
FRNW pays every quarter and KOMP pays every quarter. FRNW's next ex-date is Sep 17, 2026 and KOMP's is Sep 21, 2026.
Which has grown its dividend faster, FRNW or KOMP?
FRNW has grown its payout faster: 17.5%/yr vs -17.4%/yr over the last 3 years.
Is FRNW or KOMP better for income?
It depends on what you are optimising for. FRNW 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.