DBA vs ISTM
Invesco DB Agriculture Fund compared with iShares Strategic Metals ETF on yield, payout growth, payment schedule, cost and risk.
DBA
Invesco DB Agriculture Fund
TTM yield · Annual
ISTM
iShares Strategic Metals ETF
TTM yield · Annual
Quick take
- ISTM yields more today: 14.90% vs 3.27% (forward).
- DBA has grown its payout faster: -15.9%/yr vs -33.7%/yr over the last 1 year.
- Both pay once a year.
- Over the last year ISTM delivered the higher total return: +21.4% vs +7.6% (price change plus payouts).
- ISTM is cheaper to own: 0.47% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBA | ISTM |
|---|---|---|
| Share price | $27.87 | $28.19 |
| TTM yield | 3.27% | 14.90% |
| Forward yield | 3.27% | 14.90% |
| Annual payout per share | $0.912 | $4.202 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.85% | 0.47% |
| 1-year payout growth | -15.9% | -33.7% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 34/100 | 30/100 |
| 1-year total return | +7.6% | +21.4% |
| 1-year price return | +4.1% | +5.6% |
| Size (market cap / AUM) | 1.4B | 32.8M |
| Years paying | 18.9 | 2.8 |
| 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 | ISTM | |
|---|---|---|
| Shares | 358.8 | 354.7 |
| Income per year | $327 | $1,490 |
| Income per month (avg) | $27 | $124 |
At forward yields, before taxes. Model DBA · Model ISTM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBA Dec 21, 2026 | Jan 4, 2027 | $0.912 | Est. |
| ISTM Dec 14, 2026 | Dec 17, 2026 | $4.202 | Est. |
Annual payouts per share
DBAISTM
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 ISTM?
ISTM currently has the higher trailing yield: DBA yields 3.27% and ISTM yields 14.90%. Yield changes daily with price, so check the live figures above.
How often do DBA and ISTM pay?
DBA pays once a year and ISTM pays once a year. DBA's next ex-date is Dec 21, 2026 and ISTM's is Dec 14, 2026.
Which has grown its dividend faster, DBA or ISTM?
DBA has grown its payout faster: -15.9%/yr vs -33.7%/yr over the last 1 year.
Is DBA or ISTM better for income?
It depends on what you are optimising for. DBA and ISTM 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.