COM vs DBC
Direxion Auspice Broad Commodity Strategy ETF compared with Invesco DB Commodity Index Tracking Fund on yield, payout growth, payment schedule, cost and risk.
COM
Direxion Auspice Broad Commodity Strategy ETF
TTM yield · Quarterly
DBC
Invesco DB Commodity Index Tracking Fund
TTM yield · Annual
Quick take
- COM yields more today: 3.03% vs 2.33% (forward).
- DBC has grown its payout faster: 72.5%/yr vs 15.7%/yr over the last 3 years.
- COM pays every quarter; DBC pays once a year.
- Over the last year DBC delivered the higher total return: +47.0% vs +30.4% (price change plus payouts).
- COM is cheaper to own: 0.72% vs 0.85% expense ratio.
- COM has the steadier distribution: consistency 74/100 vs 40/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | COM | DBC |
|---|---|---|
| Share price | $35.61 | $31.90 |
| TTM yield | 2.38% | 2.33% |
| Forward yield | 3.03% | 2.33% |
| Annual payout per share | $1.08 | $0.744 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.72% | 0.85% |
| 1-year payout growth | -14.9% | -33.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 40/100 |
| 1-year total return | +30.4% | +47.0% |
| 1-year price return | +27.3% | +43.6% |
| Size (market cap / AUM) | 218.5M | 1.8B |
| Years paying | 8.7 | 19.7 |
| 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
| COM | DBC | |
|---|---|---|
| Shares | 280.8 | 313.5 |
| Income per year | $303 | $233 |
| Income per month (avg) | $25 | $19 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| COM Sep 22, 2026 | Oct 6, 2026 | $0.27 | Est. |
| COM Dec 22, 2026 | Jan 5, 2027 | $0.27 | Est. |
| COM Mar 23, 2027 | Apr 6, 2027 | $0.27 | Est. |
| DBC Dec 21, 2026 | Jan 4, 2027 | $0.744 | Est. |
Annual payouts per share
COMDBC
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, COM or DBC?
COM currently has the higher trailing yield: COM yields 2.38% and DBC yields 2.33%. Yield changes daily with price, so check the live figures above.
How often do COM and DBC pay?
COM pays every quarter and DBC pays once a year. COM's next ex-date is Sep 22, 2026 and DBC's is Dec 21, 2026.
Which has grown its dividend faster, COM or DBC?
DBC has grown its payout faster: 72.5%/yr vs 15.7%/yr over the last 3 years.
Is COM or DBC better for income?
It depends on what you are optimising for. COM and DBC 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.