IVV vs PDBC
iShares Core S&P 500 ETF compared with Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF on yield, payout growth, payment schedule, cost and risk.
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TTM yield · Annual
Quick take
- PDBC yields more today: 2.64% vs 1.04% (forward).
- PDBC has grown its payout faster: 247.8%/yr vs 7.7%/yr over the last 5 years.
- IVV pays every quarter; PDBC pays once a year.
- Over the last year PDBC delivered the higher total return: +49.5% vs +19.9% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.59% expense ratio.
- IVV has the steadier distribution: consistency 88/100 vs 14/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVV | PDBC |
|---|---|---|
| Share price | $769.20 | $19.30 |
| TTM yield | 1.06% | 2.64% |
| Forward yield | 1.04% | 2.64% |
| Annual payout per share | $7.984 | $0.509 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.03% | 0.59% |
| 1-year payout growth | +2.3% | -11.5% |
| 5-year payout CAGR | +7.7% | +247.8% |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 88/100 | 14/100 |
| 1-year total return | +19.9% | +49.5% |
| 1-year price return | +18.6% | +45.7% |
| Size (market cap / AUM) | 884.0B | 7.3B |
| Years paying | 26.2 | 9.7 |
| Sector / category | Large Blend | 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
| IVV | PDBC | |
|---|---|---|
| Shares | 13.0 | 518.1 |
| Income per year | $104 | $264 |
| Income per month (avg) | $9 | $22 |
At forward yields, before taxes. Model IVV · Model PDBC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IVV Sep 14, 2026 | Sep 28, 2026 | $1.996 | Est. |
| IVV Dec 14, 2026 | Dec 28, 2026 | $1.996 | Est. |
| IVV Mar 15, 2027 | Mar 29, 2027 | $1.996 | Est. |
| PDBC Dec 22, 2026 | Dec 29, 2026 | $0.509 | Est. |
Annual payouts per share
IVVPDBC
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, IVV or PDBC?
PDBC currently has the higher trailing yield: IVV yields 1.06% and PDBC yields 2.64%. Yield changes daily with price, so check the live figures above.
How often do IVV and PDBC pay?
IVV pays every quarter and PDBC pays once a year. IVV's next ex-date is Sep 14, 2026 and PDBC's is Dec 22, 2026.
Which has grown its dividend faster, IVV or PDBC?
PDBC has grown its payout faster: 247.8%/yr vs 7.7%/yr over the last 5 years.
Is IVV or PDBC better for income?
It depends on what you are optimising for. IVV and PDBC 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.