DBC vs FTGC
Invesco DB Commodity Index Tracking Fund compared with First Trust Global Tactical Commodity Strategy Fund on yield, payout growth, payment schedule, cost and risk.
DBC
Invesco DB Commodity Index Tracking Fund
TTM yield · Annual
FTGC
First Trust Global Tactical Commodity Strategy Fund
TTM yield · Quarterly
Quick take
- DBC yields more today: 2.33% vs 2.18% (forward).
- DBC has grown its payout faster: 72.5%/yr vs 28.6%/yr over the last 3 years.
- DBC pays once a year; FTGC pays every quarter.
- Over the last year DBC delivered the higher total return: +47.0% vs +24.3% (price change plus payouts).
- DBC is cheaper to own: 0.85% vs 0.98% expense ratio.
- FTGC has the steadier distribution: consistency 66/100 vs 40/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBC | FTGC |
|---|---|---|
| Share price | $31.90 | $30.98 |
| TTM yield | 2.33% | 2.40% |
| Forward yield | 2.33% | 2.18% |
| Annual payout per share | $0.744 | $0.676 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.85% | 0.98% |
| 1-year payout growth | -33.3% | +11.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 40/100 | 66/100 |
| 1-year total return | +47.0% | +24.3% |
| 1-year price return | +43.6% | +21.4% |
| Size (market cap / AUM) | 1.8B | 3.3B |
| Years paying | 19.7 | 8.7 |
| Sector / category | Commodities Broad Basket | Commodities Broad Basket |
✓ 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
| DBC | FTGC | |
|---|---|---|
| Shares | 313.5 | 322.8 |
| Income per year | $233 | $218 |
| Income per month (avg) | $19 | $18 |
At forward yields, before taxes. Model DBC · Model FTGC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBC Dec 21, 2026 | Jan 4, 2027 | $0.744 | Est. |
| FTGC Sep 24, 2026 | Sep 29, 2026 | $0.169 | Est. |
| FTGC Dec 24, 2026 | Dec 29, 2026 | $0.169 | Est. |
| FTGC Mar 25, 2027 | Mar 30, 2027 | $0.169 | Est. |
Annual payouts per share
DBCFTGC
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, DBC or FTGC?
FTGC currently has the higher trailing yield: DBC yields 2.33% and FTGC yields 2.40%. Yield changes daily with price, so check the live figures above.
How often do DBC and FTGC pay?
DBC pays once a year and FTGC pays every quarter. DBC's next ex-date is Dec 21, 2026 and FTGC's is Sep 24, 2026.
Which has grown its dividend faster, DBC or FTGC?
DBC has grown its payout faster: 72.5%/yr vs 28.6%/yr over the last 3 years.
Is DBC or FTGC better for income?
It depends on what you are optimising for. DBC and FTGC 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.