Annual Dividend (TTM)
$0.5997
Annual
Invesco DB Base Metals Fund
DBBNYSEARCAInvescoCommodity
$24.70Today:- (-)1Y +17.42%
As of Oct 16, 2026 close
- Assets (AUM)
- $348.90M
- Expense ratio
- 0.75%
- Dividend yield
- 2.44%
- Holdings
- 15
- 52-week range
- $20.74$26.71
- Volume (live)
- -
- Avg. volume (3M)
- 201.83K
DBB ETF Dividends: Invesco DB Base Metals Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from DBB dividends in the Dividend Calculator
Dividend Yield
2.44%
Last ex-date: Dec 22, 2025
5-Year CAGR
+19.70%
Compound annual growth rate
Dividend Growth
−33.08%
Year-over-year change
Invesco DB Base Metals Fund (DBB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.5997
Last Ex-DateDec 22, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−33.08%
3-Year CAGR+48.34%
5-Year CAGR+19.70%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6544
10-Year Average$0.5945
First PaymentDec 17, 2007
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Invesco DB Base Metals Fund (DBB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.5997 | Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 8, 2024 | $0.8961 | Annual |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 2, 2023 | $1.3196 | Annual |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 24, 2022 | $0.1837 | Annual |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 18, 2019 | $0.2730 | Annual |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 21, 2018 | $0.2440 | Annual |
| Dec 15, 2008 | - | Dec 30, 2008 | - | $0.2800 | - |
| Dec 17, 2007 | - | Dec 28, 2007 | - | $0.9600 | - |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About Invesco DB Base Metals Fund Dividends
What is the dividend yield for DBB?
DBB has a dividend yield of 2.44%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does DBB pay dividends?
DBB pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DBB?
The most recent ex-dividend date for DBB was December 22, 2025. See the full history in the payment table below.
Has DBB increased its dividend?
Review the growth metrics section to analyze DBB's dividend growth trends and historical payout patterns.
How much dividend does DBB pay annually?
DBB paid $0.60 per share in distributions over the trailing 12 months (through Dec 22, 2025).