IYK vs PBJ
iShares US Consumer Staples ETF compared with Invesco Food & Beverage ETF on yield, payout growth, payment schedule, cost and risk.
IYK
iShares US Consumer Staples ETF
TTM yield · Quarterly
PBJ
Invesco Food & Beverage ETF
TTM yield · Quarterly
Quick take
- IYK yields more today: 2.26% vs 1.48% (forward).
- IYK has grown its payout faster: 18.3%/yr vs 10.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IYK delivered the higher total return: +15.9% vs +4.8% (price change plus payouts).
- IYK is cheaper to own: 0.37% vs 0.63% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IYK | PBJ |
|---|---|---|
| Share price | $77.35 | $47.46 |
| TTM yield | 2.44% | 1.23% |
| Forward yield | 2.26% | 1.48% |
| Annual payout per share | $1.748 | $0.704 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.37% | 0.63% |
| 1-year payout growth | +13.6% | -33.0% |
| 5-year payout CAGR | +18.3% | +10.7% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 75/100 | 68/100 |
| 1-year total return | +15.9% | +4.8% |
| 1-year price return | +13.1% | +3.5% |
| Size (market cap / AUM) | 1.6B | 83.7M |
| Years paying | 26.3 | 21.1 |
| Sector / category | Consumer Defensive | Consumer Defensive |
✓ 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
| IYK | PBJ | |
|---|---|---|
| Shares | 129.3 | 210.7 |
| Income per year | $226 | $148 |
| Income per month (avg) | $19 | $12 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IYK Dec 15, 2026 | Dec 29, 2026 | $0.437 | Est. |
| IYK Mar 16, 2027 | Mar 30, 2027 | $0.437 | Est. |
| IYK Jun 15, 2027 | Jun 29, 2027 | $0.437 | Est. |
| PBJ Dec 21, 2026 | Jan 4, 2027 | $0.176 | Est. |
| PBJ Mar 22, 2027 | Apr 5, 2027 | $0.176 | Est. |
| PBJ Jun 21, 2027 | Jul 5, 2027 | $0.176 | Est. |
Annual payouts per share
IYKPBJ
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, IYK or PBJ?
IYK currently has the higher trailing yield: IYK yields 2.44% and PBJ yields 1.23%. Yield changes daily with price, so check the live figures above.
How often do IYK and PBJ pay?
IYK pays every quarter and PBJ pays every quarter. IYK's next ex-date is Dec 15, 2026 and PBJ's is Dec 21, 2026.
Which has grown its dividend faster, IYK or PBJ?
IYK has grown its payout faster: 18.3%/yr vs 10.7%/yr over the last 5 years.
Is IYK or PBJ better for income?
It depends on what you are optimising for. IYK and PBJ 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.