FSTA vs IYK
Fidelity MSCI Consumer Staples Index ETF compared with iShares US Consumer Staples ETF on yield, payout growth, payment schedule, cost and risk.
FSTA
Fidelity MSCI Consumer Staples Index ETF
TTM yield · Quarterly
IYK
iShares US Consumer Staples ETF
TTM yield · Quarterly
Quick take
- IYK yields more today: 2.24% vs 2.22% (forward).
- IYK has grown its payout faster: 18.5%/yr vs 2.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IYK delivered the higher total return: +8.6% vs +6.4% (price change plus payouts).
- FSTA is cheaper to own: 0.08% vs 0.37% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FSTA | IYK |
|---|---|---|
| Share price | $53.23 | $74.47 |
| TTM yield | 2.19% | 2.55% |
| Forward yield | 2.22% | 2.24% |
| Annual payout per share | $1.184 | $1.668 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.08% | 0.37% |
| 1-year payout growth | +3.9% | +9.8% |
| 5-year payout CAGR | +2.7% | +18.5% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 80/100 | 74/100 |
| 1-year total return | +6.4% | +8.6% |
| 1-year price return | +4.1% | +5.9% |
| Size (market cap / AUM) | 1.4B | 1.4B |
| Years paying | 12.7 | 26.1 |
| Sector / category | Consumer Defensive | Consumer Defensive |
✓ 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
| FSTA | IYK | |
|---|---|---|
| Shares | 187.9 | 134.3 |
| Income per year | $222 | $224 |
| Income per month (avg) | $19 | $19 |
At forward yields, before taxes. Model FSTA · Model IYK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FSTA Sep 17, 2026 | Oct 1, 2026 | $0.296 | Est. |
| FSTA Dec 17, 2026 | Dec 31, 2026 | $0.296 | Est. |
| FSTA Mar 18, 2027 | Apr 1, 2027 | $0.296 | Est. |
| IYK Sep 14, 2026 | Sep 28, 2026 | $0.417 | Est. |
| IYK Dec 14, 2026 | Dec 28, 2026 | $0.417 | Est. |
| IYK Mar 15, 2027 | Mar 29, 2027 | $0.417 | Est. |
Annual payouts per share
FSTAIYK
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, FSTA or IYK?
IYK currently has the higher trailing yield: FSTA yields 2.19% and IYK yields 2.55%. Yield changes daily with price, so check the live figures above.
How often do FSTA and IYK pay?
FSTA pays every quarter and IYK pays every quarter. FSTA's next ex-date is Sep 17, 2026 and IYK's is Sep 14, 2026.
Which has grown its dividend faster, FSTA or IYK?
IYK has grown its payout faster: 18.5%/yr vs 2.7%/yr over the last 5 years.
Is FSTA or IYK better for income?
It depends on what you are optimising for. FSTA and IYK 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.