KOMP vs SMOG
State Street SPDR S&P Kensho New Economies Composite ETF compared with VanEck Low Carbon Energy ETF on yield, payout growth, payment schedule, cost and risk.
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
TTM yield · Quarterly
SMOG
VanEck Low Carbon Energy ETF
TTM yield · Annual
Quick take
- SMOG yields more today: 1.45% vs 0.61% (forward).
- SMOG has grown its payout faster: 85.7%/yr vs -12.7%/yr over the last 5 years.
- KOMP pays every quarter; SMOG pays once a year.
- Over the last year SMOG delivered the higher total return: +20.9% vs +16.4% (price change plus payouts).
- KOMP is cheaper to own: 0.20% vs 0.64% expense ratio.
- KOMP has the steadier distribution: consistency 68/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KOMP | SMOG |
|---|---|---|
| Share price | $67.68 | $139.99 |
| TTM yield | 0.47% | 1.45% |
| Forward yield | 0.61% | 1.45% |
| Annual payout per share | $0.412 | $2.034 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 21, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.20% | 0.64% |
| 1-year payout growth | -38.7% | +25.4% |
| 5-year payout CAGR | -12.7% | +85.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 68/100 | 28/100 |
| 1-year total return | +16.4% | +20.9% |
| 1-year price return | +15.8% | +19.2% |
| Size (market cap / AUM) | 2.7B | 133.8M |
| Years paying | 7.7 | 17.7 |
| 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 | SMOG | |
|---|---|---|
| Shares | 147.8 | 71.4 |
| Income per year | $61 | $145 |
| Income per month (avg) | $5 | $12 |
At forward yields, before taxes. Model KOMP · Model SMOG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| KOMP Sep 21, 2026 | Oct 5, 2026 | $0.103 | Est. |
| KOMP Dec 21, 2026 | Jan 4, 2027 | $0.103 | Est. |
| KOMP Mar 22, 2027 | Apr 5, 2027 | $0.103 | Est. |
| SMOG Dec 21, 2026 | Jan 4, 2027 | $2.034 | Est. |
Annual payouts per share
KOMPSMOG
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 SMOG?
SMOG currently has the higher trailing yield: KOMP yields 0.47% and SMOG yields 1.45%. Yield changes daily with price, so check the live figures above.
How often do KOMP and SMOG pay?
KOMP pays every quarter and SMOG pays once a year. KOMP's next ex-date is Sep 21, 2026 and SMOG's is Dec 21, 2026.
Which has grown its dividend faster, KOMP or SMOG?
SMOG has grown its payout faster: 85.7%/yr vs -12.7%/yr over the last 5 years.
Is KOMP or SMOG better for income?
It depends on what you are optimising for. KOMP and SMOG 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.