OILK vs PDBA
ProShares K-1 Free Crude Oil ETF compared with Invesco Agriculture Commodity Strategy No K-1 ETF on yield, payout growth, payment schedule, cost and risk.
OILK
ProShares K-1 Free Crude Oil ETF
TTM yield · Monthly
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
TTM yield · Irregular
Quick take
- OILK yields more today: 35.31% vs 3.03% (forward).
- Over the last year OILK delivered the higher total return: +74.5% vs +7.7% (price change plus payouts).
- PDBA is cheaper to own: 0.59% vs 0.70% expense ratio.
- PDBA has the steadier distribution: consistency 34/100 vs 4/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | OILK | PDBA |
|---|---|---|
| Share price | $60.42 | $37.27 |
| TTM yield | 15.79% | 3.03% |
| Forward yield | 35.31% | — |
| Annual payout per share | $21.332 | $1.13 |
| Payment frequency | Monthly | Irregular |
| Next ex-date | Oct 31, 2026 (est.) | — |
| Expense ratio | 0.70% | 0.59% |
| 1-year payout growth | +369.6% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 4/100 | 34/100 |
| 1-year total return | +74.5% | +7.7% |
| 1-year price return | +50.7% | +4.5% |
| Size (market cap / AUM) | 237.9M | 489.1M |
| Years paying | 8.8 | 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
| OILK | PDBA | |
|---|---|---|
| Shares | 165.5 | 268.3 |
| Income per year | $3,531 | $303 |
| Income per month (avg) | $294 | $25 |
At forward yields, before taxes. Model OILK · Model PDBA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| OILK Oct 31, 2026 | Nov 14, 2026 | $1.7777 | Est. |
| OILK Nov 30, 2026 | Dec 14, 2026 | $1.7777 | Est. |
| OILK Dec 30, 2026 | Jan 13, 2027 | $1.7777 | Est. |
| PDBA: no schedule to project | |||
Annual payouts per share
OILKPDBA
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, OILK or PDBA?
OILK currently has the higher trailing yield: OILK yields 15.79% and PDBA yields 3.03%. Yield changes daily with price, so check the live figures above.
Is OILK or PDBA better for income?
It depends on what you are optimising for. OILK 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.