# Invesco DB Base Metals Fund (DBB) — Dividends

DBB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dbb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.60 |
| Forward yield | 2.44% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 26, 2025 | $0.60 |
| Dec 23, 2024 | Dec 27, 2024 | $0.90 |
| Dec 18, 2023 | Dec 22, 2023 | $1.32 |
| Dec 19, 2022 | Dec 23, 2022 | $0.18 |
| 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 2.44% at the last price of $24.60. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).