IOO vs THMZ
iShares Global 100 ETF compared with Lazard Equity Megatrends ETF on yield, payout growth, payment schedule, cost and risk.
IOO
iShares Global 100 ETF
TTM yield · Semi-annual
THMZ
Lazard Equity Megatrends ETF
TTM yield · Quarterly
Quick take
- IOO yields more today: 0.99% vs 0.43% (forward).
- IOO pays twice a year; THMZ pays every quarter.
- Over the last year IOO delivered the higher total return: +27.4% vs +12.7% (price change plus payouts).
- IOO is cheaper to own: 0.40% vs 0.50% expense ratio.
- IOO has the steadier distribution: consistency 65/100 vs 25/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IOO | THMZ |
|---|---|---|
| Share price | $145.04 | $34.51 |
| TTM yield | 0.81% | 0.23% |
| Forward yield | 0.99% | 0.43% |
| Annual payout per share | $1.442 | $0.148 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.40% | 0.50% |
| 1-year payout growth | +1.6% | — |
| 5-year payout CAGR | +2.0% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 65/100 | 25/100 |
| 1-year total return | +27.4% | +12.7% |
| 1-year price return | +26.4% | +12.5% |
| Size (market cap / AUM) | 9.2B | 55.3M |
| Years paying | 25.7 | 1.2 |
| 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 | THMZ | |
|---|---|---|
| Shares | 68.9 | 289.8 |
| Income per year | $99 | $43 |
| Income per month (avg) | $8 | $4 |
At forward yields, before taxes. Model IOO · Model THMZ
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. |
| THMZ Sep 17, 2026 | Sep 20, 2026 | $0.037 | Est. |
| THMZ Dec 17, 2026 | Dec 20, 2026 | $0.037 | Est. |
| THMZ Mar 18, 2027 | Mar 21, 2027 | $0.037 | Est. |
Annual payouts per share
IOOTHMZ
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 THMZ?
IOO currently has the higher trailing yield: IOO yields 0.81% and THMZ yields 0.23%. Yield changes daily with price, so check the live figures above.
How often do IOO and THMZ pay?
IOO pays twice a year and THMZ pays every quarter. IOO's next ex-date is Dec 14, 2026 and THMZ's is Sep 17, 2026.
Is IOO or THMZ better for income?
It depends on what you are optimising for. IOO and THMZ 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.