DBP
Invesco DB Precious Metals Fund
DBP | AMEX
$86.57
-$3.41 (-3.79%)
At close: Oct 30, 2026, 3:59 PM ET
$86.57
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.89%
Annual Dividend
$2.50
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-2.19%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 22, 2025 | $2.504 | Jan 13, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Dec 23, 2024 | $2.560 | Jan 11, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Dec 18, 2023 | $2.234 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Dec 19, 2022 | $0.218 | Jan 20, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Dec 23, 2019 | $0.525 | Jan 18, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Dec 24, 2018 | $0.450 | Dec 21, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Dec 18, 2017 | $0.045 | - | Dec 19, 2017 | Dec 29, 2017 |
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