DBP is Invesco's Invesco DB Precious Metals Fund (Financial Services). Trading at $103.37. Current dividend yield: 2.55%.
Dividend snapshot
| Annual dividend rate | $2.50 |
| Current yield | 2.55% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026(in 110 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $2.5037 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 125.76% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $277M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $2.5037 |
| 2024-12-23 | $2.5597 |
About DBP
The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.
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Frequently asked
What is DBP's dividend yield?
DBP (Invesco DB Precious Metals Fund) currently has a dividend yield of 2.55%, which works out to about $2.50 in annual dividend payments per share.
When is DBP's next ex-dividend date?
DBP'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 DBP last pay a dividend?
DBP's most recent dividend payment date was Dec 22, 2025.
How often does DBP pay dividends?
DBP pays dividends on a annually schedule.
How fast is DBP growing its dividend?
DBP has been growing its dividend at a 125.76% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DBP in DiviDrip
Add DBP 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 DBP and add your shares.
- View the DBP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DBP.
- 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.