DBB vs USOI
Invesco DB Base Metals Fund compared with UBS ETRACS Crude Oil Shares Covered Call ETN on yield, payout growth, payment schedule, cost and risk.
DBB
Invesco DB Base Metals Fund
TTM yield · Annual
USOI
UBS ETRACS Crude Oil Shares Covered Call ETN
TTM yield · Monthly
Quick take
- USOI yields more today: 63.60% vs 2.33% (forward).
- DBB has grown its payout faster: 48.3%/yr vs -17.1%/yr over the last 3 years.
- DBB pays once a year; USOI pays every month.
- Over the last year DBB delivered the higher total return: +33.7% vs +33.3% (price change plus payouts).
- DBB is cheaper to own: 0.75% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBB | USOI |
|---|---|---|
| Share price | $25.75 | $46.21 |
| TTM yield | 2.33% | 49.48% |
| Forward yield | 2.33% | 63.60% |
| Annual payout per share | $0.60 | $29.388 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 21, 2026 (est.) | Sep 22, 2026 (declared) |
| Expense ratio | 0.75% | 0.85% |
| 1-year payout growth | -33.0% | -24.1% |
| 5-year payout CAGR | — | -9.9% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 34/100 | 36/100 |
| 1-year total return | +33.7% | +33.3% |
| 1-year price return | +30.6% | -10.8% |
| Size (market cap / AUM) | 363.8M | 307.0M |
| Years paying | 18.7 | 9.3 |
| 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
| DBB | USOI | |
|---|---|---|
| Shares | 388.3 | 216.4 |
| Income per year | $233 | $6,360 |
| Income per month (avg) | $19 | $530 |
At forward yields, before taxes. Model DBB · Model USOI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBB Dec 21, 2026 | Jan 4, 2027 | $0.60 | Est. |
| USOI Sep 22, 2026 | Sep 25, 2026 | $1.7002 | Declared |
| USOI Oct 22, 2026 | Oct 27, 2026 | $2.449 | Est. |
| USOI Nov 21, 2026 | Nov 26, 2026 | $2.449 | Est. |
Annual payouts per share
DBBUSOI
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, DBB or USOI?
USOI currently has the higher trailing yield: DBB yields 2.33% and USOI yields 49.48%. Yield changes daily with price, so check the live figures above.
How often do DBB and USOI pay?
DBB pays once a year and USOI pays every month. DBB's next ex-date is Dec 21, 2026 and USOI's is Sep 22, 2026.
Which has grown its dividend faster, DBB or USOI?
DBB has grown its payout faster: 48.3%/yr vs -17.1%/yr over the last 3 years.
Is DBB or USOI better for income?
It depends on what you are optimising for. DBB and USOI 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.