DBA vs GDXY
Invesco DB Agriculture Fund compared with YieldMax Gold Miners Option Income Strategy ETF on yield, payout growth, payment schedule, cost and risk.
DBA
Invesco DB Agriculture Fund
TTM yield · Annual
GDXY
YieldMax Gold Miners Option Income Strategy ETF
TTM yield · Weekly
Quick take
- GDXY yields more today: 67.74% vs 3.13% (forward).
- GDXY has grown its payout faster: 18.6%/yr vs -15.9%/yr over the last 1 year.
- DBA pays once a year; GDXY pays every week.
- Over the last year GDXY delivered the higher total return: +18.2% vs +8.2% (price change plus payouts).
- DBA is cheaper to own: 0.85% vs 1.00% expense ratio.
- GDXY has the steadier distribution: consistency 60/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBA | GDXY |
|---|---|---|
| Share price | $29.13 | $11.31 |
| TTM yield | 3.13% | 66.96% |
| Forward yield | 3.13% | 67.74% |
| Annual payout per share | $0.912 | $7.6617 |
| Payment frequency | Annual | Weekly |
| Next ex-date | Dec 21, 2026 (est.) | Sep 10, 2026 (est.) |
| Expense ratio | 0.85% | 1.00% |
| 1-year payout growth | -15.9% | +18.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 34/100 | 60/100 |
| 1-year total return | +8.2% | +18.2% |
| 1-year price return | +4.9% | -29.2% |
| Size (market cap / AUM) | 1.3B | 323.3M |
| Years paying | 18.7 | 2.2 |
| Sector / category | Commodities Focused | Commodities Focused |
✓ 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
| DBA | GDXY | |
|---|---|---|
| Shares | 343.3 | 884.2 |
| Income per year | $313 | $6,774 |
| Income per month (avg) | $26 | $565 |
At forward yields, before taxes. Model DBA · Model GDXY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBA Dec 21, 2026 | Jan 4, 2027 | $0.912 | Est. |
| GDXY Sep 10, 2026 | Sep 24, 2026 | $0.1473 | Est. |
| GDXY Sep 17, 2026 | Oct 1, 2026 | $0.1473 | Est. |
| GDXY Sep 24, 2026 | Oct 8, 2026 | $0.1473 | Est. |
Annual payouts per share
DBAGDXY
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, DBA or GDXY?
GDXY currently has the higher trailing yield: DBA yields 3.13% and GDXY yields 66.96%. Yield changes daily with price, so check the live figures above.
How often do DBA and GDXY pay?
DBA pays once a year and GDXY pays every week. DBA's next ex-date is Dec 21, 2026 and GDXY's is Sep 10, 2026.
Which has grown its dividend faster, DBA or GDXY?
GDXY has grown its payout faster: 18.6%/yr vs -15.9%/yr over the last 1 year.
Is DBA or GDXY better for income?
It depends on what you are optimising for. DBA and GDXY 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.