IOO vs KNO
iShares Global 100 ETF compared with AXS Knowledge Leaders ETF on yield, payout growth, payment schedule, cost and risk.
IOO
iShares Global 100 ETF
TTM yield · Semi-annual
KNO
AXS Knowledge Leaders ETF
TTM yield · Annual
Quick take
- IOO yields more today: 1.01% vs 0.88% (forward).
- KNO has grown its payout faster: 16.6%/yr vs 2.0%/yr over the last 5 years.
- IOO pays twice a year; KNO pays once a year.
- Over the last year KNO delivered the higher total return: +25.2% vs +20.4% (price change plus payouts).
- IOO is cheaper to own: 0.40% vs 0.75% expense ratio.
- IOO has the steadier distribution: consistency 65/100 vs 46/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IOO | KNO |
|---|---|---|
| Share price | $143.32 | $62.65 |
| TTM yield | 0.81% | 0.88% |
| Forward yield | 1.01% | 0.88% |
| Annual payout per share | $1.442 | $0.554 |
| Payment frequency | Semi-annual | Annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.40% | 0.75% |
| 1-year payout growth | +1.6% | -18.0% |
| 5-year payout CAGR | +2.0% | +16.6% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 65/100 | 46/100 |
| 1-year total return | +20.4% | +25.2% |
| 1-year price return | +19.4% | +24.1% |
| Size (market cap / AUM) | 9.2B | 42.5M |
| Years paying | 25.8 | 10.9 |
| Sector / category | Global Large-Stock Blend | Global Large-Stock Blend |
✓ 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
| IOO | KNO | |
|---|---|---|
| Shares | 69.8 | 159.6 |
| Income per year | $101 | $88 |
| Income per month (avg) | $8 | $7 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IOO Dec 14, 2026 | Dec 28, 2026 | $0.721 | Est. |
| IOO Jun 14, 2027 | Jun 28, 2027 | $0.721 | Est. |
| KNO Dec 22, 2026 | Jan 5, 2027 | $0.554 | Est. |
Annual payouts per share
IOOKNO
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, IOO or KNO?
KNO currently has the higher trailing yield: IOO yields 0.81% and KNO yields 0.88%. Yield changes daily with price, so check the live figures above.
How often do IOO and KNO pay?
IOO pays twice a year and KNO pays once a year. IOO's next ex-date is Dec 14, 2026 and KNO's is Dec 22, 2026.
Which has grown its dividend faster, IOO or KNO?
KNO has grown its payout faster: 16.6%/yr vs 2.0%/yr over the last 5 years.
Is IOO or KNO better for income?
It depends on what you are optimising for. IOO and KNO 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.