DBB is Invesco's Invesco DB Base Metals Fund (Financial Services). Trading at $25.61. Current dividend yield: 2.37%.
Dividend snapshot
| Annual dividend rate | $0.60 |
| Current yield | 2.37% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026(in 110 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.5997 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 48.34% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $359M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.5997 |
| 2024-12-23 | $0.8961 |
About DBB
The fund invests in a portfolio of exchange-traded futures on the index Commodities. The fund is designed to track its Index, which is intended to reflect the changes in market value of the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper - Grade A.
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Frequently asked
What is DBB's dividend yield?
DBB (Invesco DB Base Metals Fund) currently has a dividend yield of 2.37%, which works out to about $0.60 in annual dividend payments per share.
When is DBB's next ex-dividend date?
DBB's next ex-dividend date is Dec 22, 2026 (in 110 days). To receive the upcoming dividend, you must own shares before this date.
When did DBB last pay a dividend?
DBB's most recent dividend payment date was Dec 22, 2025.
How often does DBB pay dividends?
DBB pays dividends on a annually schedule.
How fast is DBB growing its dividend?
DBB has been growing its dividend at a 48.34% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DBB in DiviDrip
Add DBB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DBB and add your shares.
- View the DBB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DBB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.