IMCG vs TEKX
iShares Morningstar Mid-Cap Growth ETF compared with State Street Galaxy Transformative Tech Accelerators ETF on yield, payout growth, payment schedule, cost and risk.
IMCG
iShares Morningstar Mid-Cap Growth ETF
TTM yield · Quarterly
TEKX
State Street Galaxy Transformative Tech Accelerators ETF
TTM yield · Annual
Quick take
- IMCG yields more today: 0.43% vs 0.22% (forward).
- IMCG pays every quarter; TEKX pays once a year.
- Over the last year TEKX delivered the higher total return: +91.1% vs +18.3% (price change plus payouts).
- IMCG is cheaper to own: 0.06% vs 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IMCG | TEKX |
|---|---|---|
| Share price | $96.45 | $64.38 |
| TTM yield | 0.62% | 0.22% |
| Forward yield | 0.43% | 0.22% |
| Annual payout per share | $0.416 | $0.141 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.06% | 0.65% |
| 1-year payout growth | -1.5% | — |
| 5-year payout CAGR | +39.9% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 79/100 | — |
| 1-year total return | +18.3% | +91.1% |
| 1-year price return | +17.6% | +90.7% |
| Size (market cap / AUM) | 4.1B | 15.2M |
| Years paying | 21.7 | 1.7 |
| Sector / category | Mid-Cap Growth | Mid-Cap Growth |
✓ 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
| IMCG | TEKX | |
|---|---|---|
| Shares | 103.7 | 155.3 |
| Income per year | $43 | $22 |
| Income per month (avg) | $4 | $2 |
At forward yields, before taxes. Model IMCG · Model TEKX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IMCG Sep 14, 2026 | Sep 28, 2026 | $0.104 | Est. |
| IMCG Dec 14, 2026 | Dec 28, 2026 | $0.104 | Est. |
| IMCG Mar 15, 2027 | Mar 29, 2027 | $0.104 | Est. |
| TEKX Dec 31, 2026 | Jan 3, 2027 | $0.141 | Est. |
Annual payouts per share
IMCGTEKX
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, IMCG or TEKX?
IMCG currently has the higher trailing yield: IMCG yields 0.62% and TEKX yields 0.22%. Yield changes daily with price, so check the live figures above.
How often do IMCG and TEKX pay?
IMCG pays every quarter and TEKX pays once a year. IMCG's next ex-date is Sep 14, 2026 and TEKX's is Dec 31, 2026.
Is IMCG or TEKX better for income?
It depends on what you are optimising for. IMCG and TEKX 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.