KOMP vs PAWZ
State Street SPDR S&P Kensho New Economies Composite ETF compared with ProShares Pet Care ETF on yield, payout growth, payment schedule, cost and risk.
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
TTM yield · Quarterly
PAWZ
ProShares Pet Care ETF
TTM yield · Quarterly
Quick take
- KOMP yields more today: 0.81% vs 0.44% (forward).
- PAWZ has grown its payout faster: 21.8%/yr vs -15.3%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year KOMP delivered the higher total return: +1.0% vs -8.3% (price change plus payouts).
- KOMP is cheaper to own: 0.20% vs 0.50% expense ratio.
- KOMP has the steadier distribution: consistency 68/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KOMP | PAWZ |
|---|---|---|
| Share price | $62.60 | $51.08 |
| TTM yield | 0.48% | 0.71% |
| Forward yield | 0.81% | 0.44% |
| Annual payout per share | $0.504 | $0.224 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.20% | 0.50% |
| 1-year payout growth | -46.7% | -24.9% |
| 5-year payout CAGR | -15.3% | +21.8% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 68/100 | 34/100 |
| 1-year total return | +1.0% | -8.3% |
| 1-year price return | +0.5% | -8.9% |
| Size (market cap / AUM) | 2.6B | 30.6M |
| Years paying | 7.8 | 7.8 |
| Sector / category | Miscellaneous Sector | Miscellaneous Sector |
✓ 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
| KOMP | PAWZ | |
|---|---|---|
| Shares | 159.7 | 195.8 |
| Income per year | $81 | $44 |
| Income per month (avg) | $7 | $4 |
At forward yields, before taxes. Model KOMP · Model PAWZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| KOMP Dec 21, 2026 | Jan 4, 2027 | $0.126 | Est. |
| KOMP Mar 22, 2027 | Apr 5, 2027 | $0.126 | Est. |
| KOMP Jun 21, 2027 | Jul 5, 2027 | $0.126 | Est. |
| PAWZ Dec 23, 2026 | Jan 6, 2027 | $0.056 | Est. |
| PAWZ Mar 24, 2027 | Apr 7, 2027 | $0.056 | Est. |
| PAWZ Jun 23, 2027 | Jul 7, 2027 | $0.056 | Est. |
Annual payouts per share
KOMPPAWZ
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, KOMP or PAWZ?
PAWZ currently has the higher trailing yield: KOMP yields 0.48% and PAWZ yields 0.71%. Yield changes daily with price, so check the live figures above.
How often do KOMP and PAWZ pay?
KOMP pays every quarter and PAWZ pays every quarter. KOMP's next ex-date is Dec 21, 2026 and PAWZ's is Dec 23, 2026.
Which has grown its dividend faster, KOMP or PAWZ?
PAWZ has grown its payout faster: 21.8%/yr vs -15.3%/yr over the last 5 years.
Is KOMP or PAWZ better for income?
It depends on what you are optimising for. KOMP and PAWZ 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.