DBE vs SLVO
Invesco DB Energy Fund compared with UBS ETRACS Silver Shares Covered Call ETN on yield, payout growth, payment schedule, cost and risk.
DBE
Invesco DB Energy Fund
TTM yield · Annual
SLVO
UBS ETRACS Silver Shares Covered Call ETN
TTM yield · Monthly
Quick take
- SLVO yields more today: 28.47% vs 1.95% (forward).
- DBE has grown its payout faster: 58.0%/yr vs 41.4%/yr over the last 3 years.
- DBE pays once a year; SLVO pays every month.
- Over the last year DBE delivered the higher total return: +85.5% vs +34.5% (price change plus payouts).
- SLVO is cheaper to own: 0.65% vs 0.75% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBE | SLVO |
|---|---|---|
| Share price | $34.59 | $70.01 |
| TTM yield | 1.95% | 65.19% |
| Forward yield | 1.95% | 28.47% |
| Annual payout per share | $0.675 | $19.932 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 21, 2026 (est.) | Sep 22, 2026 (declared) |
| Expense ratio | 0.75% | 0.65% |
| 1-year payout growth | -42.4% | +162.7% |
| 5-year payout CAGR | — | +3.1% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 41/100 | 42/100 |
| 1-year total return | +85.5% | +34.5% |
| 1-year price return | +82.0% | -18.6% |
| Size (market cap / AUM) | 106.4M | 438.2M |
| Years paying | 18.7 | 13.3 |
| 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
| DBE | SLVO | |
|---|---|---|
| Shares | 289.1 | 142.8 |
| Income per year | $195 | $2,847 |
| Income per month (avg) | $16 | $237 |
At forward yields, before taxes. Model DBE · Model SLVO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBE Dec 21, 2026 | Jan 4, 2027 | $0.675 | Est. |
| SLVO Sep 22, 2026 | Sep 25, 2026 | $1.899 | Declared |
| SLVO Oct 22, 2026 | Oct 27, 2026 | $1.661 | Est. |
| SLVO Nov 21, 2026 | Nov 26, 2026 | $1.661 | Est. |
Annual payouts per share
DBESLVO
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 SLVO?
SLVO currently has the higher trailing yield: DBE yields 1.95% and SLVO yields 65.19%. Yield changes daily with price, so check the live figures above.
How often do DBE and SLVO pay?
DBE pays once a year and SLVO pays every month. DBE's next ex-date is Dec 21, 2026 and SLVO's is Sep 22, 2026.
Which has grown its dividend faster, DBE or SLVO?
DBE has grown its payout faster: 58.0%/yr vs 41.4%/yr over the last 3 years.
Is DBE or SLVO better for income?
It depends on what you are optimising for. DBE and SLVO 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.