DBA vs GLDI
Invesco DB Agriculture Fund compared with UBS ETRACS Gold Shares Covered Call ETN on yield, payout growth, payment schedule, cost and risk.
DBA
Invesco DB Agriculture Fund
TTM yield · Annual
GLDI
UBS ETRACS Gold Shares Covered Call ETN
TTM yield · Monthly
Quick take
- GLDI yields more today: 17.55% vs 3.27% (forward).
- DBA has grown its payout faster: 111.8%/yr vs 29.7%/yr over the last 3 years.
- DBA pays once a year; GLDI pays every month.
- Over the last year DBA delivered the higher total return: +7.6% vs +3.0% (price change plus payouts).
- GLDI is cheaper to own: 0.65% vs 0.85% expense ratio.
- GLDI has the steadier distribution: consistency 65/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBA | GLDI |
|---|---|---|
| Share price | $27.87 | $135.18 |
| TTM yield | 3.27% | 28.45% |
| Forward yield | 3.27% | 17.55% |
| Annual payout per share | $0.912 | $23.724 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 21, 2026 (est.) | Nov 19, 2026 (est.) |
| Expense ratio | 0.85% | 0.65% |
| 1-year payout growth | -15.9% | +61.5% |
| 5-year payout CAGR | — | +13.9% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 34/100 | 65/100 |
| 1-year total return | +7.6% | +3.0% |
| 1-year price return | +4.1% | -19.8% |
| Size (market cap / AUM) | 1.4B | 179.8M |
| Years paying | 18.9 | 13.7 |
| 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 | GLDI | |
|---|---|---|
| Shares | 358.8 | 74.0 |
| Income per year | $327 | $1,755 |
| Income per month (avg) | $27 | $146 |
At forward yields, before taxes. Model DBA · Model GLDI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBA Dec 21, 2026 | Jan 4, 2027 | $0.912 | Est. |
| GLDI Nov 19, 2026 | Nov 24, 2026 | $1.977 | Est. |
| GLDI Dec 18, 2026 | Dec 23, 2026 | $1.977 | Est. |
| GLDI Jan 16, 2027 | Jan 21, 2027 | $1.977 | Est. |
Annual payouts per share
DBAGLDI
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 GLDI?
GLDI currently has the higher trailing yield: DBA yields 3.27% and GLDI yields 28.45%. Yield changes daily with price, so check the live figures above.
How often do DBA and GLDI pay?
DBA pays once a year and GLDI pays every month. DBA's next ex-date is Dec 21, 2026 and GLDI's is Nov 19, 2026.
Which has grown its dividend faster, DBA or GLDI?
DBA has grown its payout faster: 111.8%/yr vs 29.7%/yr over the last 3 years.
Is DBA or GLDI better for income?
It depends on what you are optimising for. DBA and GLDI 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.