GLDI vs PDBA
UBS ETRACS Gold Shares Covered Call ETN compared with Invesco Agriculture Commodity Strategy No K-1 ETF on yield, payout growth, payment schedule, cost and risk.
GLDI
UBS ETRACS Gold Shares Covered Call ETN
TTM yield · Monthly
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
TTM yield · Irregular
Quick take
- GLDI yields more today: 17.55% vs 3.03% (forward).
- Over the last year PDBA delivered the higher total return: +7.7% vs +3.0% (price change plus payouts).
- PDBA is cheaper to own: 0.59% vs 0.65% expense ratio.
- GLDI has the steadier distribution: consistency 65/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GLDI | PDBA |
|---|---|---|
| Share price | $135.18 | $37.27 |
| TTM yield | 28.45% | 3.03% |
| Forward yield | 17.55% | — |
| Annual payout per share | $23.724 | $1.13 |
| Payment frequency | Monthly | Irregular |
| Next ex-date | Nov 19, 2026 (est.) | — |
| Expense ratio | 0.65% | 0.59% |
| 1-year payout growth | +61.5% | — |
| 5-year payout CAGR | +13.9% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 65/100 | 34/100 |
| 1-year total return | +3.0% | +7.7% |
| 1-year price return | -19.8% | +4.5% |
| Size (market cap / AUM) | 179.8M | 489.1M |
| Years paying | 13.7 | 3.8 |
| 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
| GLDI | PDBA | |
|---|---|---|
| Shares | 74.0 | 268.3 |
| Income per year | $1,755 | $303 |
| Income per month (avg) | $146 | $25 |
At forward yields, before taxes. Model GLDI · Model PDBA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GLDI Nov 19, 2026 | Nov 24, 2026 | $1.977 | Est. |
| GLDI Dec 18, 2026 | Dec 23, 2026 | $1.977 | Est. |
| GLDI Jan 16, 2027 | Jan 21, 2027 | $1.977 | Est. |
| PDBA: no schedule to project | |||
Annual payouts per share
GLDIPDBA
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, GLDI or PDBA?
GLDI currently has the higher trailing yield: GLDI yields 28.45% and PDBA yields 3.03%. Yield changes daily with price, so check the live figures above.
Is GLDI or PDBA better for income?
It depends on what you are optimising for. GLDI and PDBA 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.