Annual Dividend (TTM)
$0.7440
Annual
Dividend Yield
3.15%
Last ex-date: Dec 26, 2026
5-Year CAGR
31.53%
Compound annual growth rate
Dividend Growth
-33.33%
Year-over-year change

Invesco DB Commodity Index Tracking Fund (DBC) 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$0.7440
Last Ex-DateDec 26, 2026
Last Payment DateDec 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-33.33%
3-Year CAGR72.48%
5-Year CAGR31.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6696
10-Year Average$0.5830
First PaymentDec 18, 2006

Invesco DB Commodity Index Tracking Fund (DBC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco DB Commodity Index Tracking Fund (DBC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 26, 2026-Dec 26, 2026-$0.7440Annual
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 15, 2025$0.7440Annual
Dec 23, 2024Dec 23, 2024Dec 27, 2024Feb 19, 2024$1.1160Annual
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$1.0890Annual
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1450Annual
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.2540Annual
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1890Annual
Dec 15, 2008-Dec 30, 2008-$0.3400-
Dec 17, 2007-Dec 28, 2007-$0.7600-
Dec 18, 2006-Dec 29, 2006-$0.6100-