KOMP vs URAN
State Street SPDR S&P Kensho New Economies Composite ETF compared with Themes Uranium & Nuclear ETF on yield, payout growth, payment schedule, cost and risk.
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
TTM yield · Quarterly
URAN
Themes Uranium & Nuclear ETF
TTM yield · Annual
Quick take
- URAN yields more today: 2.65% vs 0.61% (forward).
- KOMP pays every quarter; URAN pays once a year.
- Over the last year KOMP delivered the higher total return: +16.4% vs +3.6% (price change plus payouts).
- KOMP is cheaper to own: 0.20% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KOMP | URAN |
|---|---|---|
| Share price | $67.68 | $40.12 |
| TTM yield | 0.47% | 2.65% |
| Forward yield | 0.61% | 2.65% |
| Annual payout per share | $0.412 | $1.064 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 21, 2026 (est.) | Dec 12, 2026 (est.) |
| Expense ratio | 0.20% | 0.35% |
| 1-year payout growth | -38.7% | — |
| 5-year payout CAGR | -12.7% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 68/100 | — |
| 1-year total return | +16.4% | +3.6% |
| 1-year price return | +15.8% | +0.9% |
| Size (market cap / AUM) | 2.7B | 28.8M |
| Years paying | 7.7 | 1.7 |
| 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 | URAN | |
|---|---|---|
| Shares | 147.8 | 249.2 |
| Income per year | $61 | $265 |
| Income per month (avg) | $5 | $22 |
At forward yields, before taxes. Model KOMP · Model URAN
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. |
| URAN Dec 12, 2026 | Dec 26, 2026 | $1.064 | Est. |
Annual payouts per share
KOMPURAN
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 URAN?
URAN currently has the higher trailing yield: KOMP yields 0.47% and URAN yields 2.65%. Yield changes daily with price, so check the live figures above.
How often do KOMP and URAN pay?
KOMP pays every quarter and URAN pays once a year. KOMP's next ex-date is Sep 21, 2026 and URAN's is Dec 12, 2026.
Is KOMP or URAN better for income?
It depends on what you are optimising for. KOMP and URAN 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.