DBA vs USG
Invesco DB Agriculture Fund compared with USCF Gold Strategy Plus Income Fund on yield, payout growth, payment schedule, cost and risk.
DBA
Invesco DB Agriculture Fund
TTM yield · Annual
USG
USCF Gold Strategy Plus Income Fund
TTM yield · Quarterly
Quick take
- DBA yields more today: 3.13% vs 2.95% (forward).
- DBA has grown its payout faster: 111.8%/yr vs -13.4%/yr over the last 3 years.
- DBA pays once a year; USG pays every quarter.
- Over the last year DBA delivered the higher total return: +8.2% vs -5.4% (price change plus payouts).
- USG is cheaper to own: 0.45% vs 0.85% expense ratio.
- DBA has the steadier distribution: consistency 34/100 vs 1/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBA | USG |
|---|---|---|
| Share price | $29.13 | $33.88 |
| TTM yield | 3.13% | 1.91% |
| Forward yield | 3.13% | 2.95% |
| Annual payout per share | $0.912 | $1.00 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Sep 19, 2026 (est.) |
| Expense ratio | 0.85% | 0.45% |
| 1-year payout growth | -15.9% | -71.7% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 34/100 | 1/100 |
| 1-year total return | +8.2% | -5.4% |
| 1-year price return | +4.9% | -7.2% |
| Size (market cap / AUM) | 1.3B | 8.5M |
| Years paying | 18.7 | 4.2 |
| 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 | USG | |
|---|---|---|
| Shares | 343.3 | 295.2 |
| Income per year | $313 | $295 |
| Income per month (avg) | $26 | $25 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBA Dec 21, 2026 | Jan 4, 2027 | $0.912 | Est. |
| USG Sep 19, 2026 | Oct 3, 2026 | $0.25 | Est. |
| USG Dec 21, 2026 | Jan 4, 2027 | $0.25 | Est. |
| USG Mar 24, 2027 | Apr 7, 2027 | $0.25 | Est. |
Annual payouts per share
DBAUSG
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 USG?
DBA currently has the higher trailing yield: DBA yields 3.13% and USG yields 1.91%. Yield changes daily with price, so check the live figures above.
How often do DBA and USG pay?
DBA pays once a year and USG pays every quarter. DBA's next ex-date is Dec 21, 2026 and USG's is Sep 19, 2026.
Which has grown its dividend faster, DBA or USG?
DBA has grown its payout faster: 111.8%/yr vs -13.4%/yr over the last 3 years.
Is DBA or USG better for income?
It depends on what you are optimising for. DBA and USG 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.