DBA vs YGLD
Invesco DB Agriculture Fund compared with Simplify Gold Strategy ETF on yield, payout growth, payment schedule, cost and risk.
DBA
Invesco DB Agriculture Fund
TTM yield · Annual
YGLD
Simplify Gold Strategy ETF
TTM yield · Monthly
Quick take
- YGLD yields more today: 13.18% vs 3.13% (forward).
- DBA pays once a year; YGLD pays every month.
- Over the last year YGLD delivered the higher total return: +10.6% vs +8.2% (price change plus payouts).
- YGLD is cheaper to own: 0.62% vs 0.85% expense ratio.
- YGLD has the steadier distribution: consistency 52/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBA | YGLD |
|---|---|---|
| Share price | $29.13 | $35.41 |
| TTM yield | 3.13% | 11.61% |
| Forward yield | 3.13% | 13.18% |
| Annual payout per share | $0.912 | $4.665 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 21, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.85% | 0.62% |
| 1-year payout growth | -15.9% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 34/100 | 52/100 |
| 1-year total return | +8.2% | +10.6% |
| 1-year price return | +4.9% | -0.9% |
| Size (market cap / AUM) | 1.3B | 39.2M |
| Years paying | 18.7 | 1.5 |
| 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 | YGLD | |
|---|---|---|
| Shares | 343.3 | 282.4 |
| Income per year | $313 | $1,318 |
| Income per month (avg) | $26 | $110 |
At forward yields, before taxes. Model DBA · Model YGLD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBA Dec 21, 2026 | Jan 4, 2027 | $0.912 | Est. |
| YGLD Sep 25, 2026 | Oct 9, 2026 | $0.3887 | Est. |
| YGLD Oct 25, 2026 | Nov 8, 2026 | $0.3887 | Est. |
| YGLD Nov 24, 2026 | Dec 8, 2026 | $0.3887 | Est. |
Annual payouts per share
DBAYGLD
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 YGLD?
YGLD currently has the higher trailing yield: DBA yields 3.13% and YGLD yields 11.61%. Yield changes daily with price, so check the live figures above.
How often do DBA and YGLD pay?
DBA pays once a year and YGLD pays every month. DBA's next ex-date is Dec 21, 2026 and YGLD's is Sep 25, 2026.
Is DBA or YGLD better for income?
It depends on what you are optimising for. DBA and YGLD 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.