FTGC vs ZSC
First Trust Global Tactical Commodity Strategy Fund compared with USCF Sustainable Commodity Strategy Fund on yield, payout growth, payment schedule, cost and risk.
FTGC
First Trust Global Tactical Commodity Strategy Fund
TTM yield · Quarterly
ZSC
USCF Sustainable Commodity Strategy Fund
TTM yield · Annual
Quick take
- FTGC yields more today: 2.18% vs 1.56% (forward).
- FTGC has grown its payout faster: 11.6%/yr vs 1.0%/yr over the last 1 year.
- FTGC pays every quarter; ZSC pays once a year.
- Over the last year ZSC delivered the higher total return: +31.5% vs +24.3% (price change plus payouts).
- ZSC is cheaper to own: 0.52% vs 0.98% expense ratio.
- ZSC has the steadier distribution: consistency 88/100 vs 66/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FTGC | ZSC |
|---|---|---|
| Share price | $30.98 | $31.50 |
| TTM yield | 2.40% | 1.56% |
| Forward yield | 2.18% | 1.56% |
| Annual payout per share | $0.676 | $0.49 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 20, 2026 (est.) |
| Expense ratio | 0.98% | 0.52% |
| 1-year payout growth | +11.6% | +1.0% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 66/100 | 88/100 |
| 1-year total return | +24.3% | +31.5% |
| 1-year price return | +21.4% | +29.4% |
| Size (market cap / AUM) | 3.3B | 3.2M |
| Years paying | 8.7 | 2.7 |
| 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 | ZSC | |
|---|---|---|
| Shares | 322.8 | 317.5 |
| Income per year | $218 | $156 |
| Income per month (avg) | $18 | $13 |
At forward yields, before taxes. Model FTGC · Model ZSC
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. |
| ZSC Dec 20, 2026 | Jan 3, 2027 | $0.49 | Est. |
Annual payouts per share
FTGCZSC
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 ZSC?
FTGC currently has the higher trailing yield: FTGC yields 2.40% and ZSC yields 1.56%. Yield changes daily with price, so check the live figures above.
How often do FTGC and ZSC pay?
FTGC pays every quarter and ZSC pays once a year. FTGC's next ex-date is Sep 24, 2026 and ZSC's is Dec 20, 2026.
Which has grown its dividend faster, FTGC or ZSC?
FTGC has grown its payout faster: 11.6%/yr vs 1.0%/yr over the last 1 year.
Is FTGC or ZSC better for income?
It depends on what you are optimising for. FTGC and ZSC 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.