ICLN vs TBLU
iShares Global Clean Energy ETF compared with Tortoise Global Water Fund on yield, payout growth, payment schedule, cost and risk.
ICLN
iShares Global Clean Energy ETF
TTM yield · Semi-annual
TBLU
Tortoise Global Water Fund
TTM yield · Semi-annual
Quick take
- TBLU yields more today: 2.00% vs 0.69% (forward).
- ICLN has grown its payout faster: 1.8%/yr vs 0.6%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year ICLN delivered the higher total return: +5.6% vs -4.1% (price change plus payouts).
- ICLN is cheaper to own: 0.38% vs 0.40% expense ratio.
- TBLU has the steadier distribution: consistency 73/100 vs 60/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ICLN | TBLU |
|---|---|---|
| Share price | $16.17 | $50.60 |
| TTM yield | 1.14% | 1.00% |
| Forward yield | 0.69% | 2.00% |
| Annual payout per share | $0.112 | $1.01 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 26, 2026 (est.) |
| Expense ratio | 0.38% | 0.40% |
| 1-year payout growth | -27.6% | -30.6% |
| 5-year payout CAGR | +1.8% | +0.6% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 60/100 | 73/100 |
| 1-year total return | +5.6% | -4.1% |
| 1-year price return | +4.5% | -5.0% |
| Size (market cap / AUM) | 2.2B | 54.2M |
| Years paying | 17.3 | 9.3 |
| 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
| ICLN | TBLU | |
|---|---|---|
| Shares | 618.4 | 197.6 |
| Income per year | $69 | $200 |
| Income per month (avg) | $6 | $17 |
At forward yields, before taxes. Model ICLN · Model TBLU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ICLN Dec 14, 2026 | Dec 20, 2026 | $0.056 | Est. |
| ICLN Jun 14, 2027 | Jun 20, 2027 | $0.056 | Est. |
| TBLU Dec 26, 2026 | Jan 9, 2027 | $0.505 | Est. |
| TBLU Jun 28, 2027 | Jul 12, 2027 | $0.505 | Est. |
Annual payouts per share
ICLNTBLU
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, ICLN or TBLU?
ICLN currently has the higher trailing yield: ICLN yields 1.14% and TBLU yields 1.00%. Yield changes daily with price, so check the live figures above.
How often do ICLN and TBLU pay?
ICLN pays twice a year and TBLU pays twice a year. ICLN's next ex-date is Dec 14, 2026 and TBLU's is Dec 26, 2026.
Which has grown its dividend faster, ICLN or TBLU?
ICLN has grown its payout faster: 1.8%/yr vs 0.6%/yr over the last 5 years.
Is ICLN or TBLU better for income?
It depends on what you are optimising for. ICLN and TBLU 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.