DBA vs USOY
Invesco DB Agriculture Fund compared with Defiance Oil Enhanced Options Income ETF on yield, payout growth, payment schedule, cost and risk.
DBA
Invesco DB Agriculture Fund
TTM yield · Annual
USOY
Defiance Oil Enhanced Options Income ETF
TTM yield · Weekly
Quick take
- USOY yields more today: 48.64% vs 3.27% (forward).
- DBA has grown its payout faster: -15.9%/yr vs -56.3%/yr over the last 1 year.
- DBA pays once a year; USOY pays every week.
- Over the last year USOY delivered the higher total return: +46.3% vs +7.6% (price change plus payouts).
- DBA is cheaper to own: 0.85% vs 1.12% expense ratio.
- USOY has the steadier distribution: consistency 96/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBA | USOY |
|---|---|---|
| Share price | $27.87 | $7.67 |
| TTM yield | 3.27% | 48.64% |
| Forward yield | 3.27% | 48.64% |
| Annual payout per share | $0.912 | $3.73 |
| Payment frequency | Annual | Weekly |
| Next ex-date | Dec 21, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.85% | 1.12% |
| 1-year payout growth | -15.9% | -56.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 34/100 | 96/100 |
| 1-year total return | +7.6% | +46.3% |
| 1-year price return | +4.1% | -1.6% |
| Size (market cap / AUM) | 1.4B | 71.0M |
| Years paying | 18.9 | 2.4 |
| 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 | USOY | |
|---|---|---|
| Shares | 358.8 | 1,304.0 |
| Income per year | $327 | $4,864 |
| Income per month (avg) | $27 | $405 |
At forward yields, before taxes. Model DBA · Model USOY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBA Dec 21, 2026 | Jan 4, 2027 | $0.912 | Est. |
| USOY Oct 29, 2026 | Oct 30, 2026 | $0.0717 | Est. |
| USOY Nov 5, 2026 | Nov 6, 2026 | $0.0717 | Est. |
| USOY Nov 12, 2026 | Nov 13, 2026 | $0.0717 | Est. |
Annual payouts per share
DBAUSOY
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 USOY?
USOY currently has the higher trailing yield: DBA yields 3.27% and USOY yields 48.64%. Yield changes daily with price, so check the live figures above.
How often do DBA and USOY pay?
DBA pays once a year and USOY pays every week. DBA's next ex-date is Dec 21, 2026 and USOY's is Oct 29, 2026.
Which has grown its dividend faster, DBA or USOY?
DBA has grown its payout faster: -15.9%/yr vs -56.3%/yr over the last 1 year.
Is DBA or USOY better for income?
It depends on what you are optimising for. DBA and USOY 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.