# Invesco DB Precious Metals Fund (DBP) — Dividends

DBP · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $2.50 |
| Forward yield | 2.65% |
| Growth streak | — |

Invesco DB Precious Metals Fund pays an annual distribution. Its most recent payment was $2.50 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 $2.50 per share, a [yield](/instructions/learning/dividend-yield) of 2.61% at a share price of $96.01.

The record is irregular. The table lists five distributions, all with ex-dates in December, in 2019, 2022, 2023, 2024 and 2025. No distribution is listed for 2020 or 2021. The amounts have varied a lot. The fund paid $0.53 in 2019 and $0.22 in 2022, then $2.23 in 2023, $2.56 in 2024 and $2.50 in 2025.

The last three distributions have been much larger than the earlier two. The 2024 amount was about 15% above 2023, and the 2025 amount was about 2% below 2024. The source does not show a growth streak. Payment usually follows the ex-date by four days, or by about a week in 2019. 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 | $2.50 |
| Dec 23, 2024 | Dec 27, 2024 | $2.56 |
| Dec 18, 2023 | Dec 22, 2023 | $2.23 |
| Dec 19, 2022 | Dec 23, 2022 | $0.22 |
| Dec 23, 2019 | Dec 31, 2019 | $0.53 |

## Frequently Asked Questions

### Does Invesco DB Precious Metals Fund (DBP) pay a distribution?

Yes. Invesco DB Precious Metals Fund pays a annual distribution; the most recent payment was $2.50 per share.

### What is DBP's distribution yield?

Invesco DB Precious Metals Fund paid $2.50 per share over the trailing twelve months, a yield of 2.65% at the last price of $94.63. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Invesco DB Precious 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).