PDBC vs ZSC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF compared with USCF Sustainable Commodity Strategy Fund on yield, payout growth, payment schedule, cost and risk.
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TTM yield · Annual
ZSC
USCF Sustainable Commodity Strategy Fund
TTM yield · Annual
Quick take
- PDBC yields more today: 2.64% vs 1.56% (forward).
- ZSC has grown its payout faster: 1.0%/yr vs -11.5%/yr over the last 1 year.
- Both pay once a year.
- Over the last year PDBC delivered the higher total return: +49.5% vs +31.5% (price change plus payouts).
- ZSC is cheaper to own: 0.52% vs 0.59% expense ratio.
- ZSC 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 | PDBC | ZSC |
|---|---|---|
| Share price | $19.30 | $31.50 |
| TTM yield | 2.64% | 1.56% |
| Forward yield | 2.64% | 1.56% |
| Annual payout per share | $0.509 | $0.49 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 22, 2026 (est.) | Dec 20, 2026 (est.) |
| Expense ratio | 0.59% | 0.52% |
| 1-year payout growth | -11.5% | +1.0% |
| 5-year payout CAGR | +247.8% | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 14/100 | 88/100 |
| 1-year total return | +49.5% | +31.5% |
| 1-year price return | +45.7% | +29.4% |
| Size (market cap / AUM) | 7.3B | 3.2M |
| Years paying | 9.7 | 2.7 |
| 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 | ZSC | |
|---|---|---|
| Shares | 518.1 | 317.5 |
| Income per year | $264 | $156 |
| Income per month (avg) | $22 | $13 |
At forward yields, before taxes. Model PDBC · Model ZSC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PDBC Dec 22, 2026 | Dec 29, 2026 | $0.509 | Est. |
| ZSC Dec 20, 2026 | Jan 3, 2027 | $0.49 | Est. |
Annual payouts per share
PDBCZSC
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 ZSC?
PDBC currently has the higher trailing yield: PDBC yields 2.64% and ZSC yields 1.56%. Yield changes daily with price, so check the live figures above.
How often do PDBC and ZSC pay?
PDBC pays once a year and ZSC pays once a year. PDBC's next ex-date is Dec 22, 2026 and ZSC's is Dec 20, 2026.
Which has grown its dividend faster, PDBC or ZSC?
ZSC has grown its payout faster: 1.0%/yr vs -11.5%/yr over the last 1 year.
Is PDBC or ZSC better for income?
It depends on what you are optimising for. PDBC and ZSC 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.