Invesco DB Base Metals Fund (DBB) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.60
- Forward yield
- 2.38%
Invesco DB Base Metals Fund distributes income to shareholders on an annual schedule. The fund's most recent distribution of $0.59972 per share had an ex-distribution date of December 22, 2025, and was paid on December 26, 2025. Over the trailing twelve months, total distributions reached $0.5997 per share, providing a distribution yield of 2.42% at a share price of $24.82. The fund currently holds a distribution growth streak of zero years.
Annual distributions vary from payment to payment. In calendar year 2025, the fund distributed $0.59972 per share, down from $0.89614 per share in 2024 and $1.31965 per share in 2023. In earlier complete calendar years recorded, the fund paid $0.18371 per share in 2022 and $0.2725 per share in 2019, with no distributions recorded in calendar years 2020 or 2021. Across all recorded payments, annual distribution amounts have ranged from $0.18371 to $1.31965 per share.
Because the fund pays on an annual cadence with ex-distribution dates falling in late December, the next annual distribution would be expected in December 2026 if the historical schedule holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.60 |
| Dec 9, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.90 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $1.32 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.18 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.27 |
Frequently asked questions
Does Invesco DB Base Metals Fund (DBB) pay a distribution?
Yes. Invesco DB Base Metals Fund pays a annual distribution; the most recent payment was $0.60 per share.
What is DBB's distribution yield?
Invesco DB Base Metals Fund paid $0.60 per share over the trailing twelve months, a yield of 2.38% at the last price of $25.15. Click here to learn more
When is DBB's most recent ex-distribution date?
Invesco DB Base Metals Fund's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.