PHO vs SMOG
Invesco Water Resources ETF compared with VanEck Low Carbon Energy ETF on yield, payout growth, payment schedule, cost and risk.
PHO
Invesco Water Resources ETF
TTM yield · Quarterly
SMOG
VanEck Low Carbon Energy ETF
TTM yield · Annual
Quick take
- SMOG yields more today: 1.53% vs 0.34% (forward).
- SMOG has grown its payout faster: 85.7%/yr vs 22.5%/yr over the last 5 years.
- PHO pays every quarter; SMOG pays once a year.
- Over the last year SMOG delivered the higher total return: +6.1% vs +0.7% (price change plus payouts).
- PHO is cheaper to own: 0.59% vs 0.64% expense ratio.
- PHO has the steadier distribution: consistency 76/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PHO | SMOG |
|---|---|---|
| Share price | $72.26 | $132.78 |
| TTM yield | 0.51% | 1.53% |
| Forward yield | 0.34% | 1.53% |
| Annual payout per share | $0.244 | $2.034 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.59% | 0.64% |
| 1-year payout growth | -4.4% | +25.4% |
| 5-year payout CAGR | +22.5% | +85.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 76/100 | 28/100 |
| 1-year total return | +0.7% | +6.1% |
| 1-year price return | +0.2% | +4.5% |
| Size (market cap / AUM) | 1.9B | 128.1M |
| Years paying | 20.9 | 17.8 |
| 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 | SMOG | |
|---|---|---|
| Shares | 138.4 | 75.3 |
| Income per year | $34 | $153 |
| Income per month (avg) | $3 | $13 |
At forward yields, before taxes. Model PHO · Model SMOG
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. |
| SMOG Dec 21, 2026 | Jan 4, 2027 | $2.034 | Est. |
Annual payouts per share
PHOSMOG
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 SMOG?
SMOG currently has the higher trailing yield: PHO yields 0.51% and SMOG yields 1.53%. Yield changes daily with price, so check the live figures above.
How often do PHO and SMOG pay?
PHO pays every quarter and SMOG pays once a year. PHO's next ex-date is Dec 21, 2026 and SMOG's is Dec 21, 2026.
Which has grown its dividend faster, PHO or SMOG?
SMOG has grown its payout faster: 85.7%/yr vs 22.5%/yr over the last 5 years.
Is PHO or SMOG better for income?
It depends on what you are optimising for. PHO 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.