DBB

Invesco DB Base Metals Fund

DBB | AMEX

Price Alert

$24.83

-$0.27 (-1.08%)

At close: Oct 30, 2026, 4:00 PM ET

$24.83

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

2.42%

Annual Dividend

$0.60

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-33.08%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 22, 2025	$0.600	Jan 14, 2025	Dec 22, 2025	Dec 26, 2025
Dec 23, 2024	$0.896	Jan 8, 2024	Dec 23, 2024	Dec 27, 2024
Dec 18, 2023	$1.320	Jan 2, 2023	Dec 19, 2023	Dec 22, 2023
Dec 19, 2022	$0.184	Jan 24, 2022	Dec 20, 2022	Dec 23, 2022
Dec 23, 2019	$0.273	Jan 18, 2019	Dec 24, 2019	Dec 31, 2019
Dec 24, 2018	$0.244	Dec 21, 2018	Dec 26, 2018	Dec 31, 2018