CMDT vs FTGC
PIMCO Commodity Strategy Active Exchange-Traded Fund compared with First Trust Global Tactical Commodity Strategy Fund on yield, payout growth, payment schedule, cost and risk.
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
TTM yield · Quarterly
FTGC
First Trust Global Tactical Commodity Strategy Fund
TTM yield · Quarterly
Quick take
- CMDT yields more today: 2.74% vs 1.70% (forward).
- FTGC has grown its payout faster: 10.6%/yr vs 1.6%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year FTGC delivered the higher total return: +22.3% vs +19.5% (price change plus payouts).
- CMDT is cheaper to own: 0.65% vs 0.98% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CMDT | FTGC |
|---|---|---|
| Share price | $32.11 | $30.98 |
| TTM yield | 1.96% | 2.29% |
| Forward yield | 2.74% | 1.70% |
| Annual payout per share | $0.88 | $0.528 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 30, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.65% | 0.98% |
| 1-year payout growth | +1.6% | +10.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 58/100 | 64/100 |
| 1-year total return | +19.5% | +22.3% |
| 1-year price return | +17.2% | +19.6% |
| Size (market cap / AUM) | 890.0M | 3.3B |
| Years paying | 3.3 | 8.8 |
| 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
| CMDT | FTGC | |
|---|---|---|
| Shares | 311.4 | 322.8 |
| Income per year | $274 | $170 |
| Income per month (avg) | $23 | $14 |
At forward yields, before taxes. Model CMDT · Model FTGC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CMDT Dec 30, 2026 | Jan 13, 2027 | $0.22 | Est. |
| CMDT Mar 31, 2027 | Apr 14, 2027 | $0.22 | Est. |
| CMDT Jun 30, 2027 | Jul 14, 2027 | $0.22 | Est. |
| FTGC Dec 24, 2026 | Dec 29, 2026 | $0.132 | Est. |
| FTGC Mar 25, 2027 | Mar 30, 2027 | $0.132 | Est. |
| FTGC Jun 24, 2027 | Jun 29, 2027 | $0.132 | Est. |
Annual payouts per share
CMDTFTGC
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, CMDT or FTGC?
FTGC currently has the higher trailing yield: CMDT yields 1.96% and FTGC yields 2.29%. Yield changes daily with price, so check the live figures above.
How often do CMDT and FTGC pay?
CMDT pays every quarter and FTGC pays every quarter. CMDT's next ex-date is Dec 30, 2026 and FTGC's is Dec 24, 2026.
Which has grown its dividend faster, CMDT or FTGC?
FTGC has grown its payout faster: 10.6%/yr vs 1.6%/yr over the last 1 year.
Is CMDT or FTGC better for income?
It depends on what you are optimising for. CMDT 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.