ISTM vs PDBA
iShares Strategic Metals ETF compared with Invesco Agriculture Commodity Strategy No K-1 ETF on yield, payout growth, payment schedule, cost and risk.
ISTM
iShares Strategic Metals ETF
TTM yield · Annual
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
TTM yield · Irregular
Quick take
- ISTM yields more today: 14.90% vs 3.03% (forward).
- Over the last year ISTM delivered the higher total return: +21.4% vs +7.7% (price change plus payouts).
- ISTM is cheaper to own: 0.47% vs 0.59% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ISTM | PDBA |
|---|---|---|
| Share price | $28.19 | $37.27 |
| TTM yield | 14.90% | 3.03% |
| Forward yield | 14.90% | — |
| Annual payout per share | $4.202 | $1.13 |
| Payment frequency | Annual | Irregular |
| Next ex-date | Dec 14, 2026 (est.) | — |
| Expense ratio | 0.47% | 0.59% |
| 1-year payout growth | -33.7% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 30/100 | 34/100 |
| 1-year total return | +21.4% | +7.7% |
| 1-year price return | +5.6% | +4.5% |
| Size (market cap / AUM) | 32.8M | 489.1M |
| Years paying | 2.8 | 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
| ISTM | PDBA | |
|---|---|---|
| Shares | 354.7 | 268.3 |
| Income per year | $1,490 | $303 |
| Income per month (avg) | $124 | $25 |
At forward yields, before taxes. Model ISTM · Model PDBA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ISTM Dec 14, 2026 | Dec 17, 2026 | $4.202 | Est. |
| PDBA: no schedule to project | |||
Annual payouts per share
ISTMPDBA
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, ISTM or PDBA?
ISTM currently has the higher trailing yield: ISTM yields 14.90% and PDBA yields 3.03%. Yield changes daily with price, so check the live figures above.
Is ISTM or PDBA better for income?
It depends on what you are optimising for. ISTM 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.