CERY vs FTGC
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF compared with First Trust Global Tactical Commodity Strategy Fund on yield, payout growth, payment schedule, cost and risk.
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
TTM yield · Annual
FTGC
First Trust Global Tactical Commodity Strategy Fund
TTM yield · Quarterly
Quick take
- CERY yields more today: 3.62% vs 2.18% (forward).
- CERY pays once a year; FTGC pays every quarter.
- Over the last year CERY delivered the higher total return: +45.7% vs +24.3% (price change plus payouts).
- CERY is cheaper to own: 0.28% vs 0.98% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CERY | FTGC |
|---|---|---|
| Share price | $39.43 | $30.98 |
| TTM yield | 3.62% | 2.40% |
| Forward yield | 3.62% | 2.18% |
| Annual payout per share | $1.426 | $0.676 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 31, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.28% | 0.98% |
| 1-year payout growth | — | +11.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | — | 66/100 |
| 1-year total return | +45.7% | +24.3% |
| 1-year price return | +40.6% | +21.4% |
| Size (market cap / AUM) | 1.1B | 3.3B |
| Years paying | 1.7 | 8.7 |
| Sector / category | Commodities Broad Basket | Commodities Broad Basket |
✓ 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
| CERY | FTGC | |
|---|---|---|
| Shares | 253.6 | 322.8 |
| Income per year | $362 | $218 |
| Income per month (avg) | $30 | $18 |
At forward yields, before taxes. Model CERY · Model FTGC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CERY Dec 31, 2026 | Jan 14, 2027 | $1.426 | Est. |
| FTGC Sep 24, 2026 | Sep 29, 2026 | $0.169 | Est. |
| FTGC Dec 24, 2026 | Dec 29, 2026 | $0.169 | Est. |
| FTGC Mar 25, 2027 | Mar 30, 2027 | $0.169 | Est. |
Annual payouts per share
CERYFTGC
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, CERY or FTGC?
CERY currently has the higher trailing yield: CERY yields 3.62% and FTGC yields 2.40%. Yield changes daily with price, so check the live figures above.
How often do CERY and FTGC pay?
CERY pays once a year and FTGC pays every quarter. CERY's next ex-date is Dec 31, 2026 and FTGC's is Sep 24, 2026.
Is CERY or FTGC better for income?
It depends on what you are optimising for. CERY and FTGC 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.