DBA vs SLVO
Invesco DB Agriculture Fund compared with UBS ETRACS Silver Shares Covered Call ETN on yield, payout growth, payment schedule, cost and risk.
DBA
Invesco DB Agriculture Fund
TTM yield · Annual
SLVO
UBS ETRACS Silver Shares Covered Call ETN
TTM yield · Monthly
Quick take
- SLVO yields more today: 36.52% vs 3.27% (forward).
- DBA has grown its payout faster: 111.8%/yr vs 48.4%/yr over the last 3 years.
- DBA pays once a year; SLVO pays every month.
- Over the last year SLVO delivered the higher total return: +12.3% vs +7.6% (price change plus payouts).
- SLVO is cheaper to own: 0.65% vs 0.85% expense ratio.
- SLVO has the steadier distribution: consistency 46/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBA | SLVO |
|---|---|---|
| Share price | $27.87 | $56.86 |
| TTM yield | 3.27% | 82.33% |
| Forward yield | 3.27% | 36.52% |
| Annual payout per share | $0.912 | $20.766 |
| 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% | +194.3% |
| 5-year payout CAGR | — | +8.1% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 34/100 | 46/100 |
| 1-year total return | +7.6% | +12.3% |
| 1-year price return | +4.1% | -38.4% |
| Size (market cap / AUM) | 1.4B | 401.2M |
| Years paying | 18.9 | 13.4 |
| 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 | SLVO | |
|---|---|---|
| Shares | 358.8 | 175.9 |
| Income per year | $327 | $3,652 |
| Income per month (avg) | $27 | $304 |
At forward yields, before taxes. Model DBA · Model SLVO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBA Dec 21, 2026 | Jan 4, 2027 | $0.912 | Est. |
| SLVO Nov 19, 2026 | Nov 24, 2026 | $1.7305 | Est. |
| SLVO Dec 18, 2026 | Dec 23, 2026 | $1.7305 | Est. |
| SLVO Jan 16, 2027 | Jan 21, 2027 | $1.7305 | Est. |
Annual payouts per share
DBASLVO
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 SLVO?
SLVO currently has the higher trailing yield: DBA yields 3.27% and SLVO yields 82.33%. Yield changes daily with price, so check the live figures above.
How often do DBA and SLVO pay?
DBA pays once a year and SLVO pays every month. DBA's next ex-date is Dec 21, 2026 and SLVO's is Nov 19, 2026.
Which has grown its dividend faster, DBA or SLVO?
DBA has grown its payout faster: 111.8%/yr vs 48.4%/yr over the last 3 years.
Is DBA or SLVO better for income?
It depends on what you are optimising for. DBA and SLVO 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.