PBW vs VBK
Invesco WilderHill Clean Energy ETF compared with Vanguard Morningstar Small-Cap Growth ETF on yield, payout growth, payment schedule, cost and risk.
PBW
Invesco WilderHill Clean Energy ETF
TTM yield · Quarterly
VBK
Vanguard Morningstar Small-Cap Growth ETF
TTM yield · Quarterly
Quick take
- PBW yields more today: 3.01% vs 0.42% (forward).
- VBK has grown its payout faster: 3.4%/yr vs -7.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year PBW delivered the higher total return: +27.6% vs +19.8% (price change plus payouts).
- VBK is cheaper to own: 0.05% vs 0.63% expense ratio.
- VBK has the steadier distribution: consistency 80/100 vs 49/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PBW | VBK |
|---|---|---|
| Share price | $31.79 | $349.44 |
| TTM yield | 1.48% | 0.44% |
| Forward yield | 3.01% | 0.42% |
| Annual payout per share | $0.956 | $1.464 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.63% | 0.05% |
| 1-year payout growth | +48.9% | +1.5% |
| 5-year payout CAGR | -7.0% | +3.4% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 49/100 | 80/100 |
| 1-year total return | +27.6% | +19.8% |
| 1-year price return | +25.8% | +19.2% |
| Size (market cap / AUM) | 382.7M | 44.7B |
| Years paying | 20.2 | 21.7 |
| Sector / category | Small Growth | Small Growth |
✓ 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
| PBW | VBK | |
|---|---|---|
| Shares | 314.6 | 28.6 |
| Income per year | $301 | $42 |
| Income per month (avg) | $25 | $3 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PBW Sep 21, 2026 | Oct 5, 2026 | $0.239 | Est. |
| PBW Dec 21, 2026 | Jan 4, 2027 | $0.239 | Est. |
| PBW Mar 22, 2027 | Apr 5, 2027 | $0.239 | Est. |
| VBK Sep 25, 2026 | Oct 9, 2026 | $0.366 | Est. |
| VBK Dec 25, 2026 | Jan 8, 2027 | $0.366 | Est. |
| VBK Mar 26, 2027 | Apr 9, 2027 | $0.366 | Est. |
Annual payouts per share
PBWVBK
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, PBW or VBK?
PBW currently has the higher trailing yield: PBW yields 1.48% and VBK yields 0.44%. Yield changes daily with price, so check the live figures above.
How often do PBW and VBK pay?
PBW pays every quarter and VBK pays every quarter. PBW's next ex-date is Sep 21, 2026 and VBK's is Sep 25, 2026.
Which has grown its dividend faster, PBW or VBK?
VBK has grown its payout faster: 3.4%/yr vs -7.0%/yr over the last 5 years.
Is PBW or VBK better for income?
It depends on what you are optimising for. PBW and VBK 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.