DBP vs IGLD
Invesco DB Precious Metals Fund compared with FT Vest Gold Strategy Target Income ETF on yield, payout growth, payment schedule, cost and risk.
DBP
Invesco DB Precious Metals Fund
TTM yield · Annual
IGLD
FT Vest Gold Strategy Target Income ETF
TTM yield · Monthly
Quick take
- IGLD yields more today: 26.40% vs 2.44% (forward).
- DBP has grown its payout faster: 125.6%/yr vs 52.7%/yr over the last 3 years.
- DBP pays once a year; IGLD pays every month.
- Over the last year DBP delivered the higher total return: +31.8% vs +19.1% (price change plus payouts).
- DBP is cheaper to own: 0.75% vs 0.85% expense ratio.
- IGLD has the steadier distribution: consistency 68/100 vs 5/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBP | IGLD |
|---|---|---|
| Share price | $102.50 | $21.47 |
| TTM yield | 2.44% | 23.32% |
| Forward yield | 2.44% | 26.40% |
| Annual payout per share | $2.504 | $5.6688 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 24, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.75% | 0.85% |
| 1-year payout growth | -2.2% | +252.9% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 5/100 | 68/100 |
| 1-year total return | +31.8% | +19.1% |
| 1-year price return | +28.7% | -3.4% |
| Size (market cap / AUM) | 238.2M | 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
| DBP | IGLD | |
|---|---|---|
| Shares | 97.6 | 465.8 |
| Income per year | $244 | $2,640 |
| Income per month (avg) | $20 | $220 |
At forward yields, before taxes. Model DBP · Model IGLD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBP Dec 24, 2026 | Jan 7, 2027 | $2.504 | 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
DBPIGLD
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, DBP or IGLD?
IGLD currently has the higher trailing yield: DBP yields 2.44% and IGLD yields 23.32%. Yield changes daily with price, so check the live figures above.
How often do DBP and IGLD pay?
DBP pays once a year and IGLD pays every month. DBP's next ex-date is Dec 24, 2026 and IGLD's is Oct 1, 2026.
Which has grown its dividend faster, DBP or IGLD?
DBP has grown its payout faster: 125.6%/yr vs 52.7%/yr over the last 3 years.
Is DBP or IGLD better for income?
It depends on what you are optimising for. DBP 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.