# Invesco DB Oil Fund (DBO) — Dividends

DBO · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.43 |
| Forward yield | 1.70% |
| Growth streak | — |

Invesco DB Oil Fund pays an annual distribution, and its record is irregular. Its most recent payment was $0.43 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 22, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.43 per share, a [yield](/instructions/learning/dividend-yield) of 1.81% at a share price of $23.64.

The history shown holds five distributions, all with ex-dates in the second half of December and payment four to eight days later. The first was $0.17 in December 2019. No distributions are listed for 2020 or 2021. Payments then resumed with $0.10 in December 2022, followed by $0.64 in December 2023 and $0.67 in December 2024.

The December 2025 payment of $0.43 was about 36% smaller than the one a year earlier. The amount has varied widely from year to year, from $0.10 to $0.67 in the table, and the source shows no growth streak. No distribution with a 2026 ex-date is listed yet. If the annual pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 26, 2025 | $0.43 |
| Dec 23, 2024 | Dec 27, 2024 | $0.67 |
| Dec 18, 2023 | Dec 22, 2023 | $0.64 |
| Dec 19, 2022 | Dec 23, 2022 | $0.10 |
| Dec 23, 2019 | Dec 31, 2019 | $0.17 |

## Frequently Asked Questions

### Does Invesco DB Oil Fund (DBO) pay a distribution?

Yes. Invesco DB Oil Fund pays a annual distribution; the most recent payment was $0.43 per share.

### What is DBO's distribution yield?

Invesco DB Oil Fund paid $0.43 per share over the trailing twelve months, a yield of 1.70% at the last price of $25.24. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DBO's most recent ex-distribution date?

Invesco DB Oil 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).