DBP vs SLVO
Invesco DB Precious Metals Fund compared with UBS ETRACS Silver Shares Covered Call ETN on yield, payout growth, payment schedule, cost and risk.
DBP
Invesco DB Precious Metals Fund
TTM yield · Annual
SLVO
UBS ETRACS Silver Shares Covered Call ETN
TTM yield · Monthly
Quick take
- SLVO yields more today: 28.47% vs 2.44% (forward).
- DBP has grown its payout faster: 125.6%/yr vs 41.4%/yr over the last 3 years.
- DBP pays once a year; SLVO pays every month.
- Over the last year SLVO delivered the higher total return: +34.5% vs +31.8% (price change plus payouts).
- SLVO is cheaper to own: 0.65% vs 0.75% expense ratio.
- SLVO has the steadier distribution: consistency 42/100 vs 5/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBP | SLVO |
|---|---|---|
| Share price | $102.50 | $70.01 |
| TTM yield | 2.44% | 65.19% |
| Forward yield | 2.44% | 28.47% |
| Annual payout per share | $2.504 | $19.932 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 24, 2026 (est.) | Sep 22, 2026 (declared) |
| Expense ratio | 0.75% | 0.65% |
| 1-year payout growth | -2.2% | +162.7% |
| 5-year payout CAGR | — | +3.1% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 5/100 | 42/100 |
| 1-year total return | +31.8% | +34.5% |
| 1-year price return | +28.7% | -18.6% |
| Size (market cap / AUM) | 238.2M | 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
| DBP | SLVO | |
|---|---|---|
| Shares | 97.6 | 142.8 |
| Income per year | $244 | $2,847 |
| Income per month (avg) | $20 | $237 |
At forward yields, before taxes. Model DBP · Model SLVO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBP Dec 24, 2026 | Jan 7, 2027 | $2.504 | 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
DBPSLVO
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 SLVO?
SLVO currently has the higher trailing yield: DBP yields 2.44% and SLVO yields 65.19%. Yield changes daily with price, so check the live figures above.
How often do DBP and SLVO pay?
DBP pays once a year and SLVO pays every month. DBP's next ex-date is Dec 24, 2026 and SLVO's is Sep 22, 2026.
Which has grown its dividend faster, DBP or SLVO?
DBP has grown its payout faster: 125.6%/yr vs 41.4%/yr over the last 3 years.
Is DBP or SLVO better for income?
It depends on what you are optimising for. DBP 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.