CMCI vs FTGC
VanEck CMCI Commodity Strategy ETF compared with First Trust Global Tactical Commodity Strategy Fund on yield, payout growth, payment schedule, cost and risk.
CMCI
VanEck CMCI Commodity Strategy ETF
TTM yield · Annual
FTGC
First Trust Global Tactical Commodity Strategy Fund
TTM yield · Quarterly
Quick take
- CMCI yields more today: 7.56% vs 2.18% (forward).
- CMCI has grown its payout faster: 146.9%/yr vs 11.6%/yr over the last 1 year.
- CMCI pays once a year; FTGC pays every quarter.
- Over the last year CMCI delivered the higher total return: +32.6% vs +24.3% (price change plus payouts).
- CMCI is cheaper to own: 0.67% vs 0.98% expense ratio.
- FTGC has the steadier distribution: consistency 66/100 vs 33/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CMCI | FTGC |
|---|---|---|
| Share price | $31.37 | $30.98 |
| TTM yield | 7.56% | 2.40% |
| Forward yield | 7.56% | 2.18% |
| Annual payout per share | $2.37 | $0.676 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Jan 5, 2027 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.67% | 0.98% |
| 1-year payout growth | +146.9% | +11.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 33/100 | 66/100 |
| 1-year total return | +32.6% | +24.3% |
| 1-year price return | +23.3% | +21.4% |
| Size (market cap / AUM) | 3.1M | 3.3B |
| Years paying | 2.7 | 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
| CMCI | FTGC | |
|---|---|---|
| Shares | 318.8 | 322.8 |
| Income per year | $756 | $218 |
| Income per month (avg) | $63 | $18 |
At forward yields, before taxes. Model CMCI · Model FTGC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CMCI Jan 5, 2027 | Jan 19, 2027 | $2.37 | 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
CMCIFTGC
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, CMCI or FTGC?
CMCI currently has the higher trailing yield: CMCI yields 7.56% and FTGC yields 2.40%. Yield changes daily with price, so check the live figures above.
How often do CMCI and FTGC pay?
CMCI pays once a year and FTGC pays every quarter. CMCI's next ex-date is Jan 5, 2027 and FTGC's is Sep 24, 2026.
Which has grown its dividend faster, CMCI or FTGC?
CMCI has grown its payout faster: 146.9%/yr vs 11.6%/yr over the last 1 year.
Is CMCI or FTGC better for income?
It depends on what you are optimising for. CMCI 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.