Annual Dividend (TTM)
$2.5037
Annual
Invesco DB Precious Metals Fund
DBPNYSEARCAInvescoCommodity
$94.63Today:- (-)1Y −4.93%
As of Oct 15, 2026 close
- Assets (AUM)
- $219.57M
- Expense ratio
- 0.77%
- Dividend yield
- 2.65%
- Holdings
- 7
- 52-week range
- $90.01$140.76
- Volume (live)
- -
- Avg. volume (3M)
- 10.27K
DBP ETF Dividends: Invesco DB Precious 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 DBP dividends in the Dividend Calculator
Dividend Yield
2.65%
Last ex-date: Dec 22, 2025
5-Year CAGR
+40.95%
Compound annual growth rate
Dividend Growth
−2.19%
Year-over-year change
Invesco DB Precious Metals Fund (DBP) 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$2.5037
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)−2.19%
3-Year CAGR+125.76%
5-Year CAGR+40.95%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.6080
10-Year Average$1.0450
First PaymentDec 17, 2007
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco DB Precious Metals Fund (DBP) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 13, 2025 | $2.5037 | Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 11, 2024 | $2.5597 | Annual |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 2, 2023 | $2.2343 | Annual |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 20, 2022 | $0.2176 | Annual |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 18, 2019 | $0.5250 | Annual |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 21, 2018 | $0.4500 | Annual |
| Dec 18, 2017 | - | Dec 29, 2017 | Dec 15, 2017 | $0.0450 | - |
| Dec 15, 2008 | - | Dec 30, 2008 | - | $0.2700 | - |
| Dec 17, 2007 | - | Dec 28, 2007 | - | $0.6000 | - |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About Invesco DB Precious Metals Fund Dividends
What is the dividend yield for DBP?
DBP has a dividend yield of 2.65%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does DBP pay dividends?
DBP pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DBP?
The most recent ex-dividend date for DBP was December 22, 2025. See the full history in the payment table below.
Has DBP increased its dividend?
Review the growth metrics section to analyze DBP's dividend growth trends and historical payout patterns.
How much dividend does DBP pay annually?
DBP paid $2.50 per share in distributions over the trailing 12 months (through Dec 22, 2025).