PHO vs TBLU
Invesco Water Resources ETF compared with Tortoise Global Water Fund on yield, payout growth, payment schedule, cost and risk.
PHO
Invesco Water Resources ETF
TTM yield · Quarterly
TBLU
Tortoise Global Water Fund
TTM yield · Semi-annual
Quick take
- TBLU yields more today: 2.00% vs 0.34% (forward).
- PHO has grown its payout faster: 22.5%/yr vs 0.6%/yr over the last 5 years.
- PHO pays every quarter; TBLU pays twice a year.
- Over the last year PHO delivered the higher total return: +0.7% vs -4.1% (price change plus payouts).
- TBLU is cheaper to own: 0.40% vs 0.59% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PHO | TBLU |
|---|---|---|
| Share price | $72.26 | $50.60 |
| TTM yield | 0.51% | 1.00% |
| Forward yield | 0.34% | 2.00% |
| Annual payout per share | $0.244 | $1.01 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 26, 2026 (est.) |
| Expense ratio | 0.59% | 0.40% |
| 1-year payout growth | -4.4% | -30.6% |
| 5-year payout CAGR | +22.5% | +0.6% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 76/100 | 73/100 |
| 1-year total return | +0.7% | -4.1% |
| 1-year price return | +0.2% | -5.0% |
| Size (market cap / AUM) | 1.9B | 54.2M |
| Years paying | 20.9 | 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
| PHO | TBLU | |
|---|---|---|
| Shares | 138.4 | 197.6 |
| Income per year | $34 | $200 |
| Income per month (avg) | $3 | $17 |
At forward yields, before taxes. Model PHO · Model TBLU
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. |
| TBLU Dec 26, 2026 | Jan 9, 2027 | $0.505 | Est. |
| TBLU Jun 28, 2027 | Jul 12, 2027 | $0.505 | Est. |
Annual payouts per share
PHOTBLU
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 TBLU?
TBLU currently has the higher trailing yield: PHO yields 0.51% and TBLU yields 1.00%. Yield changes daily with price, so check the live figures above.
How often do PHO and TBLU pay?
PHO pays every quarter and TBLU pays twice a year. PHO's next ex-date is Dec 21, 2026 and TBLU's is Dec 26, 2026.
Which has grown its dividend faster, PHO or TBLU?
PHO has grown its payout faster: 22.5%/yr vs 0.6%/yr over the last 5 years.
Is PHO or TBLU better for income?
It depends on what you are optimising for. PHO 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.