DBA vs UX
Invesco DB Agriculture Fund compared with Roundhill Uranium ETF on yield, payout growth, payment schedule, cost and risk.
DBA
Invesco DB Agriculture Fund
TTM yield · Annual
UX
Roundhill Uranium ETF
TTM yield · n/a
Quick take
- DBA yields more today: 3.13% vs 1.48% (forward).
- Over the last year DBA delivered the higher total return: +8.2% vs +5.9% (price change plus payouts).
- UX is cheaper to own: 0.77% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBA | UX |
|---|---|---|
| Share price | $29.13 | $29.65 |
| TTM yield | 3.13% | 1.48% |
| Forward yield | 3.13% | — |
| Annual payout per share | $0.912 | $0.44 |
| Payment frequency | Annual | n/a |
| Next ex-date | Dec 21, 2026 (est.) | — |
| Expense ratio | 0.85% | 0.77% |
| 1-year payout growth | -15.9% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 34/100 | — |
| 1-year total return | +8.2% | +5.9% |
| 1-year price return | +4.9% | +4.3% |
| Size (market cap / AUM) | 1.3B | 5.4M |
| Years paying | 18.7 | 0.7 |
| 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 | UX | |
|---|---|---|
| Shares | 343.3 | 337.3 |
| Income per year | $313 | $148 |
| Income per month (avg) | $26 | $12 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBA Dec 21, 2026 | Jan 4, 2027 | $0.912 | Est. |
| UX: no schedule to project | |||
Annual payouts per share
DBAUX
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 UX?
DBA currently has the higher trailing yield: DBA yields 3.13% and UX yields 1.48%. Yield changes daily with price, so check the live figures above.
Is DBA or UX better for income?
It depends on what you are optimising for. DBA and UX 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.