IXC vs TSES
iShares Global Energy ETF compared with Truth Social American Energy Security ETF on yield, payout growth, payment schedule, cost and risk.
IXC
iShares Global Energy ETF
TTM yield · Semi-annual
TSES
Truth Social American Energy Security ETF
TTM yield · Irregular
Quick take
- IXC yields more today: 2.27% vs 0.83% (forward).
- IXC is cheaper to own: 0.37% vs 0.65% expense ratio.
- IXC has the steadier distribution: consistency 78/100 vs 33/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IXC | TSES |
|---|---|---|
| Share price | $63.88 | $32.12 |
| TTM yield | 2.46% | 0.83% |
| Forward yield | 2.27% | — |
| Annual payout per share | $1.448 | $0.266 |
| Payment frequency | Semi-annual | Irregular |
| Next ex-date | Dec 14, 2026 (est.) | — |
| Expense ratio | 0.37% | 0.65% |
| 1-year payout growth | +1.9% | — |
| 5-year payout CAGR | +9.0% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 78/100 | 33/100 |
| 1-year total return | +56.8% | — |
| 1-year price return | +53.0% | — |
| Size (market cap / AUM) | 3.0B | 7.3M |
| Years paying | 24.8 | 0.7 |
| Sector / category | Equity Energy | Equity Energy |
✓ 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
| IXC | TSES | |
|---|---|---|
| Shares | 156.5 | 311.3 |
| Income per year | $227 | $83 |
| Income per month (avg) | $19 | $7 |
At forward yields, before taxes. Model IXC · Model TSES
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IXC Dec 14, 2026 | Dec 28, 2026 | $0.724 | Est. |
| IXC Jun 14, 2027 | Jun 28, 2027 | $0.724 | Est. |
| TSES: no schedule to project | |||
Annual payouts per share
IXCTSES
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, IXC or TSES?
IXC currently has the higher trailing yield: IXC yields 2.46% and TSES yields 0.83%. Yield changes daily with price, so check the live figures above.
Is IXC or TSES better for income?
It depends on what you are optimising for. IXC and TSES 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.