HRTS vs IBB
Tema Heart & Health ETF compared with iShares Biotechnology ETF on yield, payout growth, payment schedule, cost and risk.
HRTS
Tema Heart & Health ETF
TTM yield · Annual
IBB
iShares Biotechnology ETF
TTM yield · Quarterly
Quick take
- HRTS yields more today: 1.26% vs 0.05% (forward).
- HRTS pays once a year; IBB pays every quarter.
- Over the last year IBB delivered the higher total return: +53.6% vs +28.7% (price change plus payouts).
- IBB is cheaper to own: 0.44% vs 0.75% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HRTS | IBB |
|---|---|---|
| Share price | $37.57 | $211.92 |
| TTM yield | 1.26% | 0.19% |
| Forward yield | 1.26% | 0.05% |
| Annual payout per share | $0.473 | $0.096 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 9, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.75% | 0.44% |
| 1-year payout growth | — | +7.6% |
| 5-year payout CAGR | — | +7.9% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | — | 46/100 |
| 1-year total return | +28.7% | +53.6% |
| 1-year price return | +27.1% | +53.3% |
| Size (market cap / AUM) | 55.6M | 10.5B |
| Years paying | 1.7 | 20.7 |
| Sector / category | Health | Health |
✓ 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
| HRTS | IBB | |
|---|---|---|
| Shares | 266.2 | 47.2 |
| Income per year | $126 | $5 |
| Income per month (avg) | $10 | $0 |
At forward yields, before taxes. Model HRTS · Model IBB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HRTS Dec 9, 2026 | Dec 10, 2026 | $0.473 | Est. |
| IBB Sep 14, 2026 | Sep 18, 2026 | $0.024 | Est. |
| IBB Dec 14, 2026 | Dec 18, 2026 | $0.024 | Est. |
| IBB Mar 15, 2027 | Mar 19, 2027 | $0.024 | Est. |
Annual payouts per share
HRTSIBB
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, HRTS or IBB?
HRTS currently has the higher trailing yield: HRTS yields 1.26% and IBB yields 0.19%. Yield changes daily with price, so check the live figures above.
How often do HRTS and IBB pay?
HRTS pays once a year and IBB pays every quarter. HRTS's next ex-date is Dec 9, 2026 and IBB's is Sep 14, 2026.
Is HRTS or IBB better for income?
It depends on what you are optimising for. HRTS and IBB 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.