COMT vs PDBC
iShares GSCI Commodity Dynamic Roll Strategy ETF compared with Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF on yield, payout growth, payment schedule, cost and risk.
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
TTM yield · Annual
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TTM yield · Annual
Quick take
- COMT yields more today: 5.36% vs 2.64% (forward).
- PDBC has grown its payout faster: 247.8%/yr vs 82.2%/yr over the last 5 years.
- Both pay once a year.
- Over the last year PDBC delivered the higher total return: +49.5% vs +42.4% (price change plus payouts).
- COMT is cheaper to own: 0.48% vs 0.59% expense ratio.
- PDBC has the steadier distribution: consistency 14/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | COMT | PDBC |
|---|---|---|
| Share price | $35.97 | $19.30 |
| TTM yield | 5.36% | 2.64% |
| Forward yield | 5.36% | 2.64% |
| Annual payout per share | $1.927 | $0.509 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.48% | 0.59% |
| 1-year payout growth | +55.4% | -11.5% |
| 5-year payout CAGR | +82.2% | +247.8% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 0/100 | 14/100 |
| 1-year total return | +42.4% | +49.5% |
| 1-year price return | +35.2% | +45.7% |
| Size (market cap / AUM) | 1.3B | 7.3B |
| Years paying | 11.7 | 9.7 |
| 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 | PDBC | |
|---|---|---|
| Shares | 278.0 | 518.1 |
| Income per year | $536 | $264 |
| Income per month (avg) | $45 | $22 |
At forward yields, before taxes. Model COMT · Model PDBC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| COMT Dec 14, 2026 | Dec 19, 2026 | $1.927 | Est. |
| PDBC Dec 22, 2026 | Dec 29, 2026 | $0.509 | Est. |
Annual payouts per share
COMTPDBC
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 PDBC?
COMT currently has the higher trailing yield: COMT yields 5.36% and PDBC yields 2.64%. Yield changes daily with price, so check the live figures above.
How often do COMT and PDBC pay?
COMT pays once a year and PDBC pays once a year. COMT's next ex-date is Dec 14, 2026 and PDBC's is Dec 22, 2026.
Which has grown its dividend faster, COMT or PDBC?
PDBC has grown its payout faster: 247.8%/yr vs 82.2%/yr over the last 5 years.
Is COMT or PDBC better for income?
It depends on what you are optimising for. COMT and PDBC 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.