PHO vs URAN
Invesco Water Resources ETF compared with Themes Uranium & Nuclear ETF on yield, payout growth, payment schedule, cost and risk.
PHO
Invesco Water Resources ETF
TTM yield · Quarterly
URAN
Themes Uranium & Nuclear ETF
TTM yield · Annual
Quick take
- URAN yields more today: 3.42% vs 0.34% (forward).
- PHO pays every quarter; URAN pays once a year.
- Over the last year PHO delivered the higher total return: +0.7% vs -30.0% (price change plus payouts).
- URAN is cheaper to own: 0.35% vs 0.59% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PHO | URAN |
|---|---|---|
| Share price | $72.26 | $31.13 |
| TTM yield | 0.51% | 3.42% |
| Forward yield | 0.34% | 3.42% |
| Annual payout per share | $0.244 | $1.064 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 12, 2026 (est.) |
| Expense ratio | 0.59% | 0.35% |
| 1-year payout growth | -4.4% | — |
| 5-year payout CAGR | +22.5% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 76/100 | — |
| 1-year total return | +0.7% | -30.0% |
| 1-year price return | +0.2% | -32.3% |
| Size (market cap / AUM) | 1.9B | 24.2M |
| Years paying | 20.9 | 1.8 |
| 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 | URAN | |
|---|---|---|
| Shares | 138.4 | 321.2 |
| Income per year | $34 | $342 |
| Income per month (avg) | $3 | $28 |
At forward yields, before taxes. Model PHO · Model URAN
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. |
| URAN Dec 12, 2026 | Dec 26, 2026 | $1.064 | Est. |
Annual payouts per share
PHOURAN
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 URAN?
URAN currently has the higher trailing yield: PHO yields 0.51% and URAN yields 3.42%. Yield changes daily with price, so check the live figures above.
How often do PHO and URAN pay?
PHO pays every quarter and URAN pays once a year. PHO's next ex-date is Dec 21, 2026 and URAN's is Dec 12, 2026.
Is PHO or URAN better for income?
It depends on what you are optimising for. PHO 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.