FTGC vs NBCM
First Trust Global Tactical Commodity Strategy Fund compared with Neuberger Commodity Strategy ETF on yield, payout growth, payment schedule, cost and risk.
FTGC
First Trust Global Tactical Commodity Strategy Fund
TTM yield · Quarterly
NBCM
Neuberger Commodity Strategy ETF
TTM yield · Annual
Quick take
- NBCM yields more today: 6.10% vs 2.18% (forward).
- NBCM has grown its payout faster: 75.2%/yr vs 11.6%/yr over the last 1 year.
- FTGC pays every quarter; NBCM pays once a year.
- Over the last year NBCM delivered the higher total return: +44.9% vs +24.3% (price change plus payouts).
- NBCM is cheaper to own: 0.65% 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 | FTGC | NBCM |
|---|---|---|
| Share price | $30.98 | $31.35 |
| TTM yield | 2.40% | 6.10% |
| Forward yield | 2.18% | 6.10% |
| Annual payout per share | $0.676 | $1.913 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 20, 2026 (est.) |
| Expense ratio | 0.98% | 0.65% |
| 1-year payout growth | +11.6% | +75.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 66/100 | 40/100 |
| 1-year total return | +24.3% | +44.9% |
| 1-year price return | +21.4% | +36.6% |
| Size (market cap / AUM) | 3.3B | 509.8M |
| Years paying | 8.7 | 3.7 |
| 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
| FTGC | NBCM | |
|---|---|---|
| Shares | 322.8 | 319.0 |
| Income per year | $218 | $610 |
| Income per month (avg) | $18 | $51 |
At forward yields, before taxes. Model FTGC · Model NBCM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| NBCM Dec 20, 2026 | Jan 3, 2027 | $1.913 | Est. |
Annual payouts per share
FTGCNBCM
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, FTGC or NBCM?
NBCM currently has the higher trailing yield: FTGC yields 2.40% and NBCM yields 6.10%. Yield changes daily with price, so check the live figures above.
How often do FTGC and NBCM pay?
FTGC pays every quarter and NBCM pays once a year. FTGC's next ex-date is Sep 24, 2026 and NBCM's is Dec 20, 2026.
Which has grown its dividend faster, FTGC or NBCM?
NBCM has grown its payout faster: 75.2%/yr vs 11.6%/yr over the last 1 year.
Is FTGC or NBCM better for income?
It depends on what you are optimising for. FTGC and NBCM 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.