DBC is Invesco's Invesco DB Commodity Index Tracking Fund (Financial Services). Trading at $31.93. Current dividend yield: 2.69%.
Dividend snapshot
| Annual dividend rate | $0.74 |
| Current yield | 2.69% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026(in 109 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.7442 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 72.63% |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $1.89B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.7442 |
| 2024-12-23 | $1.1158 |
About DBC
The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.
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Frequently asked
What is DBC's dividend yield?
DBC (Invesco DB Commodity Index Tracking Fund) currently has a dividend yield of 2.69%, which works out to about $0.74 in annual dividend payments per share.
When is DBC's next ex-dividend date?
DBC's next ex-dividend date is Dec 22, 2026 (in 109 days). To receive the upcoming dividend, you must own shares before this date.
When did DBC last pay a dividend?
DBC's most recent dividend payment date was Dec 22, 2025.
How often does DBC pay dividends?
DBC pays dividends on a annually schedule.
How fast is DBC growing its dividend?
DBC has been growing its dividend at a 72.63% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DBC in DiviDrip
Add DBC 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 DBC and add your shares.
- View the DBC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DBC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.