PDBC vs WTIP
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF compared with WisdomTree Inflation Plus Fund on yield, payout growth, payment schedule, cost and risk.
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TTM yield · Annual
WTIP
WisdomTree Inflation Plus Fund
TTM yield · Monthly
Quick take
- WTIP yields more today: 7.84% vs 2.64% (forward).
- PDBC pays once a year; WTIP pays every month.
- Over the last year PDBC delivered the higher total return: +49.5% vs +27.5% (price change plus payouts).
- PDBC is cheaper to own: 0.59% vs 0.65% expense ratio.
- WTIP has the steadier distribution: consistency 26/100 vs 14/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PDBC | WTIP |
|---|---|---|
| Share price | $19.30 | $37.29 |
| TTM yield | 2.64% | 3.66% |
| Forward yield | 2.64% | 7.84% |
| Annual payout per share | $0.509 | $2.925 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 22, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.59% | 0.65% |
| 1-year payout growth | -11.5% | — |
| 5-year payout CAGR | +247.8% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 14/100 | 26/100 |
| 1-year total return | +49.5% | +27.5% |
| 1-year price return | +45.7% | +23.0% |
| Size (market cap / AUM) | 7.3B | 24.1M |
| Years paying | 9.7 | 1.1 |
| 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
| PDBC | WTIP | |
|---|---|---|
| Shares | 518.1 | 268.2 |
| Income per year | $264 | $784 |
| Income per month (avg) | $22 | $65 |
At forward yields, before taxes. Model PDBC · Model WTIP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PDBC Dec 22, 2026 | Dec 29, 2026 | $0.509 | Est. |
| WTIP Sep 24, 2026 | Sep 26, 2026 | $0.2437 | Est. |
| WTIP Oct 23, 2026 | Oct 25, 2026 | $0.2437 | Est. |
| WTIP Nov 21, 2026 | Nov 23, 2026 | $0.2437 | Est. |
Annual payouts per share
PDBCWTIP
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, PDBC or WTIP?
WTIP currently has the higher trailing yield: PDBC yields 2.64% and WTIP yields 3.66%. Yield changes daily with price, so check the live figures above.
How often do PDBC and WTIP pay?
PDBC pays once a year and WTIP pays every month. PDBC's next ex-date is Dec 22, 2026 and WTIP's is Sep 24, 2026.
Is PDBC or WTIP better for income?
It depends on what you are optimising for. PDBC and WTIP 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.