Invesco DB Base Metals Fund Dividend History
DBBETF · NYSE Arca
$24.83
-$0.27 (-1.08%)
EOD Oct 30, 2026
Does DBB pay a dividend?
Yes. DBB pays annual: $0.60 per share over the last twelve months, a trailing yield of 2.42%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -33.0% | 48.4% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.42%: the 1 payments of the last twelve months ($0.60) divided by today's price. Forward yield 2.42%: the latest payment times 1, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 8 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 22, 2025 | $0.60 | -33.0% |
| Dec 23, 2024 | $0.90 | -32.1% |
| Dec 18, 2023 | $1.32 | +618.5% |
| Dec 19, 2022 | $0.18 | -32.6% |
| Dec 23, 2019 | $0.27 | +11.8% |
| Dec 24, 2018 | $0.24 | -12.9% |
| Dec 15, 2008 | $0.28 | -70.8% |
| Dec 17, 2007 | $0.96 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.60 | -33.0% |
| 2024 | 1 | $0.90 | -32.1% |
| 2023 | 1 | $1.32 | +618.5% |
| 2022 | 1 | $0.18 | -32.6% |
| 2019 | 1 | $0.27 | +11.8% |
| 2018 | 1 | $0.24 | -12.9% |
| 2008 | 1 | $0.28 | -70.8% |
| 2007 | 1 | $0.96 |
DBB dividend questions
How much does DBB pay in dividends?+
The latest dividend was $0.60 per share, ex-dividend Dec 22, 2025. Over the last twelve months DBB paid $0.60 per share, and $0.60 in 2025. DBB pays annual.
When is DBB's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DBB pays annual. You must own the shares before the ex-dividend date to receive the payment.
What is DBB's dividend yield?+
A trailing 12-month yield of 2.42%: $0.60 per share paid, divided by the Oct 30, 2026 close of $24.83. The latest payment taken 1 times a year gives a forward yield of 2.42%.
Is DBB's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the DBB holdings.