KOMP vs TBLU
State Street SPDR S&P Kensho New Economies Composite ETF compared with Tortoise Global Water Fund on yield, payout growth, payment schedule, cost and risk.
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
TTM yield · Quarterly
TBLU
Tortoise Global Water Fund
TTM yield · Semi-annual
Quick take
- TBLU yields more today: 2.00% vs 0.81% (forward).
- TBLU has grown its payout faster: 0.6%/yr vs -15.3%/yr over the last 5 years.
- KOMP pays every quarter; TBLU pays twice a year.
- Over the last year KOMP delivered the higher total return: +1.0% vs -4.1% (price change plus payouts).
- KOMP is cheaper to own: 0.20% vs 0.40% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KOMP | TBLU |
|---|---|---|
| Share price | $62.60 | $50.60 |
| TTM yield | 0.48% | 1.00% |
| Forward yield | 0.81% | 2.00% |
| Annual payout per share | $0.504 | $1.01 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 26, 2026 (est.) |
| Expense ratio | 0.20% | 0.40% |
| 1-year payout growth | -46.7% | -30.6% |
| 5-year payout CAGR | -15.3% | +0.6% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 68/100 | 73/100 |
| 1-year total return | +1.0% | -4.1% |
| 1-year price return | +0.5% | -5.0% |
| Size (market cap / AUM) | 2.6B | 54.2M |
| Years paying | 7.8 | 9.3 |
| 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 | TBLU | |
|---|---|---|
| Shares | 159.7 | 197.6 |
| Income per year | $81 | $200 |
| Income per month (avg) | $7 | $17 |
At forward yields, before taxes. Model KOMP · Model TBLU
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. |
| TBLU Dec 26, 2026 | Jan 9, 2027 | $0.505 | Est. |
| TBLU Jun 28, 2027 | Jul 12, 2027 | $0.505 | Est. |
Annual payouts per share
KOMPTBLU
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 TBLU?
TBLU currently has the higher trailing yield: KOMP yields 0.48% and TBLU yields 1.00%. Yield changes daily with price, so check the live figures above.
How often do KOMP and TBLU pay?
KOMP pays every quarter and TBLU pays twice a year. KOMP's next ex-date is Dec 21, 2026 and TBLU's is Dec 26, 2026.
Which has grown its dividend faster, KOMP or TBLU?
TBLU has grown its payout faster: 0.6%/yr vs -15.3%/yr over the last 5 years.
Is KOMP or TBLU better for income?
It depends on what you are optimising for. KOMP and TBLU 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.