Invesco DB Base Metals Fund
DBBETF · NYSE Arca
$24.83
-$0.27 (-1.08%)
EOD Oct 30, 2026
Key facts
- Dividend yield (TTM)
- 2.42%
- Distributions
- Annual
- 52-week range
- $21.14 to $26.71
Top 10 holdings
All holdingsDBB does not file a holdings list with the SEC (it is not a registered fund, such as a commodity trust or an exchange-traded note).
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDBB pays annual. Over the last twelve months it paid $0.60 per share, a 2.42% yield at today's price. The latest payment was $0.60, ex-dividend Dec 22, 2025.
DBB questions
What does DBB invest in?+
Invesco DB Base Metals Fund is an exchange-traded fund.
How much does DBB pay in dividends?+
DBB paid $0.60 per share over the last twelve months, a 2.42% yield at the Oct 30, 2026 close of $24.83. It pays annual.
Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.