DBE vs IGLD
Invesco DB Energy Fund compared with FT Vest Gold Strategy Target Income ETF on yield, payout growth, payment schedule, cost and risk.
DBE
Invesco DB Energy Fund
TTM yield · Annual
IGLD
FT Vest Gold Strategy Target Income ETF
TTM yield · Monthly
Quick take
- IGLD yields more today: 26.40% vs 1.95% (forward).
- DBE has grown its payout faster: 58.0%/yr vs 52.7%/yr over the last 3 years.
- DBE pays once a year; IGLD pays every month.
- Over the last year DBE delivered the higher total return: +85.5% vs +19.1% (price change plus payouts).
- DBE is cheaper to own: 0.75% vs 0.85% expense ratio.
- IGLD has the steadier distribution: consistency 68/100 vs 41/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBE | IGLD |
|---|---|---|
| Share price | $34.59 | $21.47 |
| TTM yield | 1.95% | 23.32% |
| Forward yield | 1.95% | 26.40% |
| Annual payout per share | $0.675 | $5.6688 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 21, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.75% | 0.85% |
| 1-year payout growth | -42.4% | +252.9% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 41/100 | 68/100 |
| 1-year total return | +85.5% | +19.1% |
| 1-year price return | +82.0% | -3.4% |
| Size (market cap / AUM) | 106.4M | 606.6M |
| Years paying | 18.7 | 5.4 |
| 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
| DBE | IGLD | |
|---|---|---|
| Shares | 289.1 | 465.8 |
| Income per year | $195 | $2,640 |
| Income per month (avg) | $16 | $220 |
At forward yields, before taxes. Model DBE · Model IGLD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBE Dec 21, 2026 | Jan 4, 2027 | $0.675 | Est. |
| IGLD Oct 1, 2026 | Oct 15, 2026 | $0.4724 | Est. |
| IGLD Oct 31, 2026 | Nov 14, 2026 | $0.4724 | Est. |
| IGLD Nov 30, 2026 | Dec 14, 2026 | $0.4724 | Est. |
Annual payouts per share
DBEIGLD
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, DBE or IGLD?
IGLD currently has the higher trailing yield: DBE yields 1.95% and IGLD yields 23.32%. Yield changes daily with price, so check the live figures above.
How often do DBE and IGLD pay?
DBE pays once a year and IGLD pays every month. DBE's next ex-date is Dec 21, 2026 and IGLD's is Oct 1, 2026.
Which has grown its dividend faster, DBE or IGLD?
DBE has grown its payout faster: 58.0%/yr vs 52.7%/yr over the last 3 years.
Is DBE or IGLD better for income?
It depends on what you are optimising for. DBE and IGLD 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.