HRTS vs IXJ
Tema Heart & Health ETF compared with iShares Global Healthcare ETF on yield, payout growth, payment schedule, cost and risk.
HRTS
Tema Heart & Health ETF
TTM yield · Annual
IXJ
iShares Global Healthcare ETF
TTM yield · Semi-annual
Quick take
- IXJ yields more today: 1.55% vs 1.26% (forward).
- HRTS pays once a year; IXJ pays twice a year.
- Over the last year IXJ delivered the higher total return: +25.1% vs +22.7% (price change plus payouts).
- IXJ is cheaper to own: 0.38% vs 0.75% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HRTS | IXJ |
|---|---|---|
| Share price | $37.51 | $109.40 |
| TTM yield | 1.26% | 1.32% |
| Forward yield | 1.26% | 1.55% |
| Annual payout per share | $0.473 | $1.692 |
| Payment frequency | Annual | Semi-annual |
| Next ex-date | Dec 9, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.75% | 0.38% |
| 1-year payout growth | — | +4.6% |
| 5-year payout CAGR | — | +8.2% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | — | 80/100 |
| 1-year total return | +22.7% | +25.1% |
| 1-year price return | +21.2% | +23.4% |
| Size (market cap / AUM) | 53.7M | 4.3B |
| Years paying | 1.9 | 24.8 |
| 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 | IXJ | |
|---|---|---|
| Shares | 266.6 | 91.4 |
| Income per year | $126 | $155 |
| Income per month (avg) | $11 | $13 |
At forward yields, before taxes. Model HRTS · Model IXJ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HRTS Dec 9, 2026 | Dec 10, 2026 | $0.473 | Est. |
| IXJ Dec 14, 2026 | Dec 28, 2026 | $0.846 | Est. |
| IXJ Jun 14, 2027 | Jun 28, 2027 | $0.846 | Est. |
Annual payouts per share
HRTSIXJ
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 IXJ?
IXJ currently has the higher trailing yield: HRTS yields 1.26% and IXJ yields 1.32%. Yield changes daily with price, so check the live figures above.
How often do HRTS and IXJ pay?
HRTS pays once a year and IXJ pays twice a year. HRTS's next ex-date is Dec 9, 2026 and IXJ's is Dec 14, 2026.
Is HRTS or IXJ better for income?
It depends on what you are optimising for. HRTS and IXJ 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.