IBAT vs PHO
iShares Energy Storage & Materials ETF compared with Invesco Water Resources ETF on yield, payout growth, payment schedule, cost and risk.
IBAT
iShares Energy Storage & Materials ETF
TTM yield · Semi-annual
PHO
Invesco Water Resources ETF
TTM yield · Quarterly
Quick take
- IBAT yields more today: 1.00% vs 0.34% (forward).
- PHO has grown its payout faster: -4.4%/yr vs -7.6%/yr over the last 1 year.
- IBAT pays twice a year; PHO pays every quarter.
- Over the last year IBAT delivered the higher total return: +30.3% vs +0.7% (price change plus payouts).
- IBAT is cheaper to own: 0.47% vs 0.59% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBAT | PHO |
|---|---|---|
| Share price | $36.50 | $72.26 |
| TTM yield | 0.83% | 0.51% |
| Forward yield | 1.00% | 0.34% |
| Annual payout per share | $0.366 | $0.244 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.47% | 0.59% |
| 1-year payout growth | -7.6% | -4.4% |
| 5-year payout CAGR | — | +22.5% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 78/100 | 76/100 |
| 1-year total return | +30.3% | +0.7% |
| 1-year price return | +29.2% | +0.2% |
| Size (market cap / AUM) | 62.9M | 1.9B |
| Years paying | 2.4 | 20.9 |
| 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
| IBAT | PHO | |
|---|---|---|
| Shares | 274.0 | 138.4 |
| Income per year | $100 | $34 |
| Income per month (avg) | $8 | $3 |
At forward yields, before taxes. Model IBAT · Model PHO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IBAT Dec 14, 2026 | Dec 17, 2026 | $0.183 | Est. |
| IBAT Jun 14, 2027 | Jun 17, 2027 | $0.183 | Est. |
| PHO Dec 21, 2026 | Dec 25, 2026 | $0.061 | Est. |
| PHO Mar 22, 2027 | Mar 26, 2027 | $0.061 | Est. |
| PHO Jun 21, 2027 | Jun 25, 2027 | $0.061 | Est. |
Annual payouts per share
IBATPHO
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, IBAT or PHO?
IBAT currently has the higher trailing yield: IBAT yields 0.83% and PHO yields 0.51%. Yield changes daily with price, so check the live figures above.
How often do IBAT and PHO pay?
IBAT pays twice a year and PHO pays every quarter. IBAT's next ex-date is Dec 14, 2026 and PHO's is Dec 21, 2026.
Which has grown its dividend faster, IBAT or PHO?
PHO has grown its payout faster: -4.4%/yr vs -7.6%/yr over the last 1 year.
Is IBAT or PHO better for income?
It depends on what you are optimising for. IBAT and PHO 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.