Invesco DB Commodity Index Tracking Fund (DBC) Dividends
Last dividend for Invesco DB Commodity Index Tracking Fund (DBC) as of June 15, 2026 is 0.74 USD. The forward dividend yield for DBC as of June 15, 2026 is 2.61%.
Dividend history for stock DBC (Invesco DB Commodity Index Tracking Fund) including historic stock price and split, spin-off and special dividends.
Invesco DB Commodity Index Tracking Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-26 | 0.7442 USD (-33.30%) | 23.02 USD | 23.02 USD |
| 2024-12-23 | 2024-12-27 | 1.1158 USD (2.43%) | 21.38 USD | 21.38 USD |
| 2023-12-18 | 2023-12-22 | 1.0893 USD (652.80%) | 22.04 USD | 22.04 USD |
| 2022-12-19 | 2022-12-23 | 0.1447 USD (-42.99%) | 23.97 USD | 23.97 USD |
| 2019-12-23 | 2019-12-31 | 0.2538 USD (34.64%) | 15.76 USD | 15.86 USD |
| 2018-12-24 | 2018-12-31 | 0.1885 USD (-44.56%) | 14.08 USD | 14.39 USD |
| 2008-12-15 | 2008-12-30 | 0.3400 USD (-55.26%) | 20.23 USD | 20.95 USD |
| 2007-12-17 | 2007-12-28 | 0.7600 USD (24.59%) | 29.02 USD | 30.52 USD |
| 2006-12-18 | 2006-12-29 | 0.6100 USD | 22.70 USD | 24.47 USD |
DBC
Price: $28.55
Dividend Yield: 2.54%
Forward Dividend Yield: 2.61%
Payout Ratio: 26.34%
Dividend Per Share: 0.74 USD
Earnings Per Share: 4.14 USD
P/E Ratio: 6.27
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 2.6 million
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4