Invesco DB Commodity Index Tracking Fund ( DBC) - Price History

Monthly price history for DBC (Invesco DB Commodity Index Tracking Fund)

DateAdjusted priceReal price
June 2026 $28.22 $28.22
May 2026 $29.48 $29.48
April 2026 $31.10 $31.10
March 2026 $28.95 $28.95
February 2026 $25.10 $25.10
January 2026 $24.43 $24.43
December 2025 $22.36 $22.36
November 2025 $22.31 $23.06
October 2025 $22.14 $22.88
September 2025 $21.80 $22.53
August 2025 $21.49 $22.21
July 2025 $21.72 $22.45
June 2025 $21.10 $21.81
May 2025 $20.20 $20.88
April 2025 $19.90 $20.57
March 2025 $21.77 $22.50
February 2025 $21.28 $22
January 2025 $21.26 $21.97
December 2024 $20.68 $21.38
November 2024 $20.33 $22.14
October 2024 $20.75 $22.59
September 2024 $20.45 $22.27
August 2024 $20.31 $22.11
July 2024 $20.74 $22.58
June 2024 $21.34 $23.23
May 2024 $21.37 $23.27
April 2024 $21.44 $23.34
March 2024 $21.10 $22.97
February 2024 $20.20 $21.99
January 2024 $20.51 $22.33
December 2023 $20.24 $22.04
November 2023 $20.93 $23.91
October 2023 $21.46 $24.51
September 2023 $21.85 $24.96
August 2023 $21.53 $24.59
July 2023 $21.60 $24.68
June 2023 $19.87 $22.70
May 2023 $19.30 $22.05
April 2023 $20.62 $23.56
March 2023 $20.78 $23.74
February 2023 $20.80 $23.76
January 2023 $21.77 $24.87
December 2022 $21.58 $24.65
November 2022 $22.18 $25.49
October 2022 $21.86 $25.12
September 2022 $20.80 $23.91
August 2022 $22.38 $25.72
July 2022 $22.72 $26.11
June 2022 $23.18 $26.64
May 2022 $25.06 $28.80
April 2022 $23.96 $27.53
March 2022 $22.68 $26.06
February 2022 $20.77 $23.87
January 2022 $19.51 $22.42
December 2021 $18.08 $20.78
November 2021 $16.95 $19.48
October 2021 $18.58 $21.35
September 2021 $17.56 $20.18
August 2021 $16.69 $19.18
July 2021 $16.97 $19.50
June 2021 $16.75 $19.25
May 2021 $16.18 $18.60
April 2021 $15.58 $17.91
March 2021 $14.45 $16.61
February 2021 $14.56 $16.73
January 2021 $13.22 $15.19
December 2020 $12.79 $14.70
November 2020 $12.13 $13.94
October 2020 $11.01 $12.65
September 2020 $11.36 $13.06
August 2020 $11.78 $13.54
July 2020 $11.26 $12.94
June 2020 $10.71 $12.31
May 2020 $10.25 $11.78
April 2020 $9.48 $10.90
March 2020 $9.79 $11.25
February 2020 $11.84 $13.61
January 2020 $12.69 $14.58
December 2019 $13.88 $15.95
November 2019 $13.11 $15.31
October 2019 $13.13 $15.33
September 2019 $12.88 $15.04
August 2019 $12.70 $14.83
July 2019 $13.32 $15.55
June 2019 $13.47 $15.73
May 2019 $12.96 $15.13
April 2019 $13.78 $16.09
March 2019 $13.62 $15.90
February 2019 $13.67 $15.96
January 2019 $13.29 $15.52
December 2018 $12.41 $14.49
November 2018 $12.93 $15.29
October 2018 $14.34 $16.96
September 2018 $15.19 $17.97
August 2018 $14.69 $17.38
July 2018 $14.58 $17.25
June 2018 $14.95 $17.68
May 2018 $15.24 $18.03
April 2018 $14.85 $17.56
March 2018 $14.36 $16.98
February 2018 $14.03 $16.60
January 2018 $14.46 $17.10
December 2017 $14.04 $16.61
November 2017 $13.66 $16.16
October 2017 $13.54 $16.01
September 2017 $13.02 $15.40
August 2017 $12.77 $15.10
July 2017 $12.72 $15.04
June 2017 $12.22 $14.45
May 2017 $12.34 $14.59
April 2017 $12.51 $14.80
March 2017 $12.86 $15.21
February 2017 $13.29 $15.72
January 2017 $13.32 $15.75
December 2016 $13.39 $15.84
November 2016 $12.86 $15.21
October 2016 $12.65 $14.96
September 2016 $12.69 $15.01
August 2016 $12.17 $14.39
July 2016 $12.07 $14.28
June 2016 $12.98 $15.35
May 2016 $12.44 $14.71
April 2016 $12.33 $14.58
March 2016 $11.24 $13.29
February 2016 $10.78 $12.75
January 2016 $10.80 $12.78
December 2015 $11.30 $13.36
November 2015 $12 $14.19
October 2015 $12.85 $15.20
September 2015 $12.81 $15.15
August 2015 $13.26 $15.69
July 2015 $13.30 $15.73
June 2015 $15.22 $18
May 2015 $14.97 $17.71
April 2015 $15.46 $18.29
March 2015 $14.43 $17.07
February 2015 $15.36 $18.17
January 2015 $14.71 $17.40
December 2014 $15.60 $18.45
November 2014 $17.26 $20.42
October 2014 $18.87 $22.32
September 2014 $19.63 $23.22
August 2014 $21.16 $25.03
July 2014 $21.41 $25.32
June 2014 $22.47 $26.58
May 2014 $22.01 $26.03
April 2014 $22.33 $26.41
March 2014 $22.08 $26.12
February 2014 $22.09 $26.13
January 2014 $21.04 $24.88
December 2013 $21.69 $25.66
November 2013 $21.57 $25.51
October 2013 $21.77 $25.75
September 2013 $21.78 $25.76
August 2013 $22.54 $26.66
July 2013 $21.92 $25.93
June 2013 $21.25 $25.13
May 2013 $21.86 $25.86
April 2013 $22.21 $26.27
March 2013 $23.09 $27.31
February 2013 $22.94 $27.13
January 2013 $24.07 $28.47
December 2012 $23.49 $27.78
November 2012 $23.76 $28.10
October 2012 $23.30 $27.56
September 2012 $24.25 $28.68
August 2012 $24.34 $28.79
July 2012 $23.04 $27.25
June 2012 $21.77 $25.75
May 2012 $21.34 $25.24
April 2012 $24.02 $28.41
March 2012 $24.35 $28.80
February 2012 $24.79 $29.32
January 2012 $23.53 $27.83
December 2011 $22.69 $26.84
November 2011 $23.37 $27.64
October 2011 $23.44 $27.72
September 2011 $21.77 $25.75
August 2011 $25.50 $30.16
July 2011 $25.60 $30.28
June 2011 $24.48 $28.96
May 2011 $25.58 $30.25
April 2011 $26.97 $31.90
March 2011 $25.79 $30.51
February 2011 $25.13 $29.72
January 2011 $24.12 $28.53
December 2010 $23.29 $27.55
November 2010 $21.20 $25.07
October 2010 $21.29 $25.18
September 2010 $20.38 $24.11
August 2010 $18.77 $22.20
July 2010 $19.35 $22.89
June 2010 $18.24 $21.57
May 2010 $18.57 $21.96
April 2010 $20.66 $24.44
March 2010 $19.88 $23.52
February 2010 $19.98 $23.63
January 2010 $19.18 $22.69
December 2009 $20.82 $24.62
November 2009 $20.85 $24.66
October 2009 $19.94 $23.58
September 2009 $18.65 $22.06
August 2009 $18.69 $22.11
July 2009 $19.48 $23.04
June 2009 $19.12 $22.62
May 2009 $19.64 $23.23
April 2009 $16.89 $19.98
March 2009 $16.91 $20
February 2009 $16.16 $19.11
January 2009 $17.12 $20.25
December 2008 $17.92 $21.19
November 2008 $18.52 $22.25
October 2008 $21.13 $25.39
September 2008 $28.21 $33.89
August 2008 $31.43 $37.76
July 2008 $33.62 $40.40
June 2008 $37.27 $44.78
May 2008 $33.75 $40.55
April 2008 $31.57 $37.93
March 2008 $29.77 $35.77
February 2008 $30.05 $36.10
January 2008 $27.03 $32.48
December 2007 $26.27 $31.56
November 2007 $24.62 $30.31
October 2007 $24.77 $30.50
September 2007 $22.83 $28.11
August 2007 $20.86 $25.69
July 2007 $21.27 $26.19
June 2007 $20.87 $25.70
May 2007 $20.72 $25.51
April 2007 $20.77 $25.57
March 2007 $20.61 $25.38
February 2007 $20.54 $25.29
January 2007 $19.48 $23.99
December 2006 $19.96 $24.58
November 2006 $20.44 $25.78
October 2006 $19.18 $24.19
September 2006 $18.99 $23.95
August 2006 $19.82 $25
July 2006 $20.50 $25.86
June 2006 $20.06 $25.30
May 2006 $20.23 $25.52
April 2006 $20.31 $25.62
March 2006 $18.98 $23.94
February 2006 $18.46 $23.29

DBC

Price: $28.22

52 week price:
21.47
31.79

Dividend Yield: 2.54%

5-year range yield:
0.60%
5.22%

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

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