IBB vs OZEM
iShares Biotechnology ETF compared with Roundhill Glp-1 & Weight Loss ETF on yield, payout growth, payment schedule, cost and risk.
IBB
iShares Biotechnology ETF
TTM yield · Quarterly
OZEM
Roundhill Glp-1 & Weight Loss ETF
TTM yield · Annual
Quick take
- OZEM yields more today: 1.23% vs 0.05% (forward).
- IBB pays every quarter; OZEM pays once a year.
- Over the last year IBB delivered the higher total return: +53.6% vs +30.5% (price change plus payouts).
- IBB is cheaper to own: 0.44% vs 0.59% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBB | OZEM |
|---|---|---|
| Share price | $211.92 | $33.37 |
| TTM yield | 0.19% | 1.23% |
| Forward yield | 0.05% | 1.23% |
| Annual payout per share | $0.096 | $0.41 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 0.44% | 0.59% |
| 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 | +53.6% | +30.5% |
| 1-year price return | +53.3% | +28.9% |
| Size (market cap / AUM) | 10.5B | 63.6M |
| Years paying | 20.7 | 1.7 |
| 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
| IBB | OZEM | |
|---|---|---|
| Shares | 47.2 | 299.7 |
| Income per year | $5 | $123 |
| Income per month (avg) | $0 | $10 |
At forward yields, before taxes. Model IBB · Model OZEM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| OZEM Dec 30, 2026 | Dec 31, 2026 | $0.41 | Est. |
Annual payouts per share
IBBOZEM
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, IBB or OZEM?
OZEM currently has the higher trailing yield: IBB yields 0.19% and OZEM yields 1.23%. Yield changes daily with price, so check the live figures above.
How often do IBB and OZEM pay?
IBB pays every quarter and OZEM pays once a year. IBB's next ex-date is Sep 14, 2026 and OZEM's is Dec 30, 2026.
Is IBB or OZEM better for income?
It depends on what you are optimising for. IBB and OZEM 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.