DBC
Invesco DB Commodity Index Tracking Fund
DBC | AMEX
$32.42
-$0.51 (-1.55%)
Sep 21, 2026, 12:37 PM ET · Market open
Dividend Yield
2.26%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 21, 2025
Payout Frequency
Special
Payout Ratio
n/a
Dividend Growth (YoY)
-33.3%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 21, 2025 | $0.744 | Jan 14, 2025 | Dec 21, 2025 | Dec 25, 2025 |
| Dec 22, 2024 | $1.116 | Feb 18, 2024 | Dec 22, 2024 | Dec 26, 2024 |
| Dec 17, 2023 | $1.089 | Dec 14, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Dec 18, 2022 | $0.145 | Dec 15, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Dec 22, 2019 | $0.254 | Jan 17, 2019 | Dec 23, 2019 | Dec 30, 2019 |
| Dec 23, 2018 | $0.189 | Dec 20, 2018 | Dec 25, 2018 | Dec 30, 2018 |
| Dec 14, 2008 | $0.340 | - | Dec 16, 2008 | Dec 29, 2008 |
| Dec 16, 2007 | $0.760 | - | Dec 18, 2007 | Dec 27, 2007 |
| Dec 17, 2006 | $1.220 | - | Dec 19, 2006 | Dec 28, 2006 |
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