PHO vs PRNT
Invesco Water Resources ETF compared with The 3D Printing ETF on yield, payout growth, payment schedule, cost and risk.
PHO
Invesco Water Resources ETF
TTM yield · Quarterly
PRNT
The 3D Printing ETF
TTM yield · Irregular
Quick take
- PRNT yields more today: 0.71% vs 0.34% (forward).
- PRNT has grown its payout faster: 63.6%/yr vs -4.4%/yr over the last 1 year.
- Over the last year PRNT delivered the higher total return: +6.4% vs +0.7% (price change plus payouts).
- PHO is cheaper to own: 0.59% vs 0.66% expense ratio.
- PHO has the steadier distribution: consistency 76/100 vs 3/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PHO | PRNT |
|---|---|---|
| Share price | $72.26 | $24.56 |
| TTM yield | 0.51% | 0.71% |
| Forward yield | 0.34% | — |
| Annual payout per share | $0.244 | $0.175 |
| Payment frequency | Quarterly | Irregular |
| Next ex-date | Dec 21, 2026 (est.) | — |
| Expense ratio | 0.59% | 0.66% |
| 1-year payout growth | -4.4% | +63.6% |
| 5-year payout CAGR | +22.5% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 76/100 | 3/100 |
| 1-year total return | +0.7% | +6.4% |
| 1-year price return | +0.2% | +5.7% |
| Size (market cap / AUM) | 1.9B | 61.1M |
| Years paying | 20.9 | 9.8 |
| 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
| PHO | PRNT | |
|---|---|---|
| Shares | 138.4 | 407.2 |
| Income per year | $34 | $71 |
| Income per month (avg) | $3 | $6 |
At forward yields, before taxes. Model PHO · Model PRNT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PHO Dec 21, 2026 | Dec 25, 2026 | $0.061 | Est. |
| PHO Mar 22, 2027 | Mar 26, 2027 | $0.061 | Est. |
| PHO Jun 21, 2027 | Jun 25, 2027 | $0.061 | Est. |
| PRNT: no schedule to project | |||
Annual payouts per share
PHOPRNT
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, PHO or PRNT?
PRNT currently has the higher trailing yield: PHO yields 0.51% and PRNT yields 0.71%. Yield changes daily with price, so check the live figures above.
Which has grown its dividend faster, PHO or PRNT?
PRNT has grown its payout faster: 63.6%/yr vs -4.4%/yr over the last 1 year.
Is PHO or PRNT better for income?
It depends on what you are optimising for. PHO and PRNT 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.