CMDT vs HGER
PIMCO Commodity Strategy Active Exchange-Traded Fund compared with Harbor Commodity All-Weather Strategy ETF on yield, payout growth, payment schedule, cost and risk.
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
TTM yield · Quarterly
HGER
Harbor Commodity All-Weather Strategy ETF
TTM yield · Annual
Quick take
- HGER yields more today: 4.97% vs 2.52% (forward).
- HGER has grown its payout faster: 142.3%/yr vs 104.9%/yr over the last 1 year.
- CMDT pays every quarter; HGER pays once a year.
- Over the last year HGER delivered the higher total return: +49.0% vs +34.0% (price change plus payouts).
- CMDT is cheaper to own: 0.65% vs 0.68% expense ratio.
- CMDT has the steadier distribution: consistency 58/100 vs 38/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CMDT | HGER |
|---|---|---|
| Share price | $34.94 | $35.41 |
| TTM yield | 2.40% | 4.97% |
| Forward yield | 2.52% | 4.97% |
| Annual payout per share | $0.88 | $1.759 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 30, 2026 (est.) | Dec 12, 2026 (est.) |
| Expense ratio | 0.65% | 0.68% |
| 1-year payout growth | +104.9% | +142.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 58/100 | 38/100 |
| 1-year total return | +34.0% | +49.0% |
| 1-year price return | +30.9% | +42.0% |
| Size (market cap / AUM) | 864.1M | 4.4B |
| Years paying | 3.2 | 3.7 |
| 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
| CMDT | HGER | |
|---|---|---|
| Shares | 286.2 | 282.4 |
| Income per year | $252 | $497 |
| Income per month (avg) | $21 | $41 |
At forward yields, before taxes. Model CMDT · Model HGER
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CMDT Sep 30, 2026 | Oct 14, 2026 | $0.22 | Est. |
| CMDT Dec 30, 2026 | Jan 13, 2027 | $0.22 | Est. |
| CMDT Mar 31, 2027 | Apr 14, 2027 | $0.22 | Est. |
| HGER Dec 12, 2026 | Dec 26, 2026 | $1.759 | Est. |
Annual payouts per share
CMDTHGER
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 HGER?
HGER currently has the higher trailing yield: CMDT yields 2.40% and HGER yields 4.97%. Yield changes daily with price, so check the live figures above.
How often do CMDT and HGER pay?
CMDT pays every quarter and HGER pays once a year. CMDT's next ex-date is Sep 30, 2026 and HGER's is Dec 12, 2026.
Which has grown its dividend faster, CMDT or HGER?
HGER has grown its payout faster: 142.3%/yr vs 104.9%/yr over the last 1 year.
Is CMDT or HGER better for income?
It depends on what you are optimising for. CMDT and HGER 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.