DBA vs OILK
Invesco DB Agriculture Fund compared with ProShares K-1 Free Crude Oil ETF on yield, payout growth, payment schedule, cost and risk.
DBA
Invesco DB Agriculture Fund
TTM yield · Annual
OILK
ProShares K-1 Free Crude Oil ETF
TTM yield · Monthly
Quick take
- OILK yields more today: 35.31% vs 3.27% (forward).
- OILK has grown its payout faster: 134.5%/yr vs 111.8%/yr over the last 3 years.
- DBA pays once a year; OILK pays every month.
- Over the last year OILK delivered the higher total return: +74.5% vs +7.6% (price change plus payouts).
- OILK is cheaper to own: 0.70% vs 0.85% expense ratio.
- DBA has the steadier distribution: consistency 34/100 vs 4/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBA | OILK |
|---|---|---|
| Share price | $27.87 | $60.42 |
| TTM yield | 3.27% | 15.79% |
| Forward yield | 3.27% | 35.31% |
| Annual payout per share | $0.912 | $21.332 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 21, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.85% | 0.70% |
| 1-year payout growth | -15.9% | +369.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 34/100 | 4/100 |
| 1-year total return | +7.6% | +74.5% |
| 1-year price return | +4.1% | +50.7% |
| Size (market cap / AUM) | 1.4B | 237.9M |
| Years paying | 18.9 | 8.8 |
| 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 | OILK | |
|---|---|---|
| Shares | 358.8 | 165.5 |
| Income per year | $327 | $3,531 |
| Income per month (avg) | $27 | $294 |
At forward yields, before taxes. Model DBA · Model OILK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBA Dec 21, 2026 | Jan 4, 2027 | $0.912 | Est. |
| OILK Oct 31, 2026 | Nov 14, 2026 | $1.7777 | Est. |
| OILK Nov 30, 2026 | Dec 14, 2026 | $1.7777 | Est. |
| OILK Dec 30, 2026 | Jan 13, 2027 | $1.7777 | Est. |
Annual payouts per share
DBAOILK
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 OILK?
OILK currently has the higher trailing yield: DBA yields 3.27% and OILK yields 15.79%. Yield changes daily with price, so check the live figures above.
How often do DBA and OILK pay?
DBA pays once a year and OILK pays every month. DBA's next ex-date is Dec 21, 2026 and OILK's is Oct 31, 2026.
Which has grown its dividend faster, DBA or OILK?
OILK has grown its payout faster: 134.5%/yr vs 111.8%/yr over the last 3 years.
Is DBA or OILK better for income?
It depends on what you are optimising for. DBA and OILK 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.