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

$33.18
+$0.30+0.91% Thursday 00:00
Dividend Yield
2.24%
Dividend amount
$0.74
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco DB Commodity Index Tracking Fund (DBC) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.74 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of Invesco DB Commodity Index Tracking Fund (DBC) is 2.24%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.74
-33.3%
26 Dec 2025
$0.74
-
$1.12
+2.44%
27 Dec 2024
$1.12
+2.44%
$1.09
+652.93%
22 Dec 2023
$1.09
+652.93%
$0.14
-43.01%
23 Dec 2022
$0.14
-43.01%
$0.25
+34.66%
31 Dec 2019
$0.25
+34.66%
$0.19
-44.56%
31 Dec 2018
$0.19
-
$0.34
-55.26%
30 Dec 2008
$0.34
-55.26%
$0.76
+24.59%
28 Dec 2007
$0.76
+24.59%
$0.61
-
29 Dec 2006
$0.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
72.63%
1Y Growth
-33.3%

Community

FAQ

How much dividend does Invesco DB Commodity Index Tracking Fund pay?▼
Invesco DB Commodity Index Tracking Fund pays an annual dividend of $0.74 per share, with a dividend yield of 2.24%.
What is the dividend yield of Invesco DB Commodity Index Tracking Fund?▼
The current dividend yield of Invesco DB Commodity Index Tracking Fund is 2.24%.
When does Invesco DB Commodity Index Tracking Fund pay dividends?▼
Invesco DB Commodity Index Tracking Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Invesco DB Commodity Index Tracking Fund?▼
Invesco DB Commodity Index Tracking Fund currently pays a dividend of $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?▼
In 2025, Invesco DB Commodity Index Tracking Fund paid a total dividend of $0.74 per share.
In which currency does Invesco DB Commodity Index Tracking Fund distribute the dividend?▼
Invesco DB Commodity Index Tracking Fund distributes its dividends in USD.