IXJ vs OZEM
iShares Global Healthcare ETF compared with Roundhill Glp-1 & Weight Loss ETF on yield, payout growth, payment schedule, cost and risk.
IXJ
iShares Global Healthcare ETF
TTM yield · Semi-annual
OZEM
Roundhill Glp-1 & Weight Loss ETF
TTM yield · Annual
Quick take
- IXJ yields more today: 1.55% vs 1.37% (forward).
- IXJ pays twice a year; OZEM pays once a year.
- Over the last year IXJ delivered the higher total return: +25.1% vs +11.3% (price change plus payouts).
- IXJ is cheaper to own: 0.38% vs 0.59% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IXJ | OZEM |
|---|---|---|
| Share price | $109.40 | $30.00 |
| TTM yield | 1.32% | 1.37% |
| Forward yield | 1.55% | 1.37% |
| Annual payout per share | $1.692 | $0.41 |
| Payment frequency | Semi-annual | Annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 0.38% | 0.59% |
| 1-year payout growth | +4.6% | — |
| 5-year payout CAGR | +8.2% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 80/100 | — |
| 1-year total return | +25.1% | +11.3% |
| 1-year price return | +23.4% | +9.8% |
| Size (market cap / AUM) | 4.3B | 57.8M |
| Years paying | 24.8 | 1.8 |
| Sector / category | Health | Health |
✓ 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
| IXJ | OZEM | |
|---|---|---|
| Shares | 91.4 | 333.4 |
| Income per year | $155 | $137 |
| Income per month (avg) | $13 | $11 |
At forward yields, before taxes. Model IXJ · Model OZEM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IXJ Dec 14, 2026 | Dec 28, 2026 | $0.846 | Est. |
| IXJ Jun 14, 2027 | Jun 28, 2027 | $0.846 | Est. |
| OZEM Dec 30, 2026 | Dec 31, 2026 | $0.41 | Est. |
Annual payouts per share
IXJOZEM
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, IXJ or OZEM?
OZEM currently has the higher trailing yield: IXJ yields 1.32% and OZEM yields 1.37%. Yield changes daily with price, so check the live figures above.
How often do IXJ and OZEM pay?
IXJ pays twice a year and OZEM pays once a year. IXJ's next ex-date is Dec 14, 2026 and OZEM's is Dec 30, 2026.
Is IXJ or OZEM better for income?
It depends on what you are optimising for. IXJ and OZEM 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.