COMT vs DBC
iShares GSCI Commodity Dynamic Roll Strategy ETF compared with Invesco DB Commodity Index Tracking Fund on yield, payout growth, payment schedule, cost and risk.
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
TTM yield · Annual
DBC
Invesco DB Commodity Index Tracking Fund
TTM yield · Annual
Quick take
- COMT yields more today: 5.28% vs 2.33% (forward).
- COMT has grown its payout faster: 55.4%/yr vs -33.3%/yr over the last 1 year.
- Both pay once a year.
- Over the last year DBC delivered the higher total return: +47.0% vs +44.5% (price change plus payouts).
- COMT is cheaper to own: 0.48% vs 0.85% expense ratio.
- DBC has the steadier distribution: consistency 40/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | COMT | DBC |
|---|---|---|
| Share price | $36.52 | $31.90 |
| TTM yield | 5.28% | 2.33% |
| Forward yield | 5.28% | 2.33% |
| Annual payout per share | $1.927 | $0.744 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.48% | 0.85% |
| 1-year payout growth | +55.4% | -33.3% |
| 5-year payout CAGR | +82.2% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 0/100 | 40/100 |
| 1-year total return | +44.5% | +47.0% |
| 1-year price return | +37.2% | +43.6% |
| Size (market cap / AUM) | 1.3B | 1.8B |
| Years paying | 11.7 | 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
| COMT | DBC | |
|---|---|---|
| Shares | 273.8 | 313.5 |
| Income per year | $528 | $233 |
| Income per month (avg) | $44 | $19 |
At forward yields, before taxes. Model COMT · Model DBC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| COMT Dec 14, 2026 | Dec 19, 2026 | $1.927 | Est. |
| DBC Dec 21, 2026 | Jan 4, 2027 | $0.744 | Est. |
Annual payouts per share
COMTDBC
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, COMT or DBC?
COMT currently has the higher trailing yield: COMT yields 5.28% and DBC yields 2.33%. Yield changes daily with price, so check the live figures above.
How often do COMT and DBC pay?
COMT pays once a year and DBC pays once a year. COMT's next ex-date is Dec 14, 2026 and DBC's is Dec 21, 2026.
Which has grown its dividend faster, COMT or DBC?
COMT has grown its payout faster: 55.4%/yr vs -33.3%/yr over the last 1 year.
Is COMT or DBC better for income?
It depends on what you are optimising for. COMT 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.