Invesco DB Commodity Index Tracking Fund (DBC) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.30
-$0.01-0.03%Thursday 00:00
Dividend Yield
2.23%
Dividend amount
$0.74
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco DB Commodity Index Tracking Fund (DBC). Dividend Frequency: annual. The latest recorded dividend from Invesco DB Commodity Index Tracking Fund was $0.74 per share. Last ex-date: December 22, 2025. The last dividend payment from Invesco DB Commodity Index Tracking Fund was made on December 26, 2025. The next dividend payment from Invesco DB Commodity Index Tracking Fund is estimated for December 28, 2026. Estimated next dividend amount: $0.74. The current dividend yield of Invesco DB Commodity Index Tracking Fund is 2.23%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.74
-33.3%
Dec 26, 2025
$0.74
-
$1.12
+2.44%
Dec 27, 2024
$1.12
+2.44%
$1.09
+652.93%
Dec 22, 2023
$1.09
+652.93%
$0.14
-
Dec 23, 2022
$0.14
-43.01%
$0.25
+34.66%
Dec 31, 2019
$0.25
+34.66%
$0.19
-
Dec 31, 2018
$0.19
-
$0.34
-55.26%
Dec 30, 2008
$0.34
-55.26%
$0.76
+24.59%
Dec 28, 2007
$0.76
+24.59%
$0.61
-
Dec 29, 2006
$0.61
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
72.63%
1Y Growth
-33.3%

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FAQs

How much dividend does Invesco DB Commodity Index Tracking Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco DB Commodity Index Tracking Fund is $0.74 per share.
What is the dividend yield of Invesco DB Commodity Index Tracking Fund?▼
The current dividend yield of Invesco DB Commodity Index Tracking Fund is 2.23%.
When does Invesco DB Commodity Index Tracking Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco DB Commodity Index Tracking Fund is estimated for December 28, 2026.
When is the next dividend from Invesco DB Commodity Index Tracking Fund?▼
The next dividend payment from Invesco DB Commodity Index Tracking Fund is estimated for December 28, 2026.
How safe is the dividend of Invesco DB Commodity Index Tracking Fund?▼
Invesco DB Commodity Index Tracking Fund has paid a dividend for 3 consecutive years.
What is the dividend of Invesco DB Commodity Index Tracking Fund?▼
The latest recorded dividend from Invesco DB Commodity Index Tracking Fund was $0.74 per share.
When did I have to buy the shares of Invesco DB Commodity Index Tracking Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco DB Commodity Index Tracking Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Invesco DB Commodity Index Tracking Fund pay the last dividend?▼
The last dividend payment from Invesco DB Commodity Index Tracking Fund was made on December 26, 2025.
What was the dividend of Invesco DB Commodity Index Tracking Fund in 2025?▼
Invesco DB Commodity Index Tracking Fund has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.