Invesco DB Agriculture Fund (DBA) Dividend History
DBA latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.27%trailing 12-month yield
- $0.91paid in the last 12 months
- Annual1 payments a year
- 2007paying since
DBA dividend income calculator
- Income a year
- $91
- Each payment
- $91
- Value of the shares
- $2,787
- Yield
- 3.27%
At the latest close; trailing 12-month distributions of $0.91 per share, before tax.
DBA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DBA distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
DBA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9120 | −15.9% | 3.57% | 1 |
| 2024 | $1.08 | +12.9% | 4.08% | 1 |
| 2023 | $0.9600 | +900.0% | 4.63% | 1 |
| 2022 | $0.0960 | — | 0.48% | 1 |
Full history in the distribution table below.
DBA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.92 | 3.39% | $0.91 | 3.4% |
| 3 years ago | $21.93 | 4.16% | $2.96 | 13.5% |
| 5 years ago | $18.98 | 4.81% | $3.05 | 16.1% |
| 10 years ago | $20.28 | 4.50% | $3.49 | 17.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DBA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DBA | Invesco DB Agriculture Fund | 3.12% | 0.88% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DBA distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.9120 | −15.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $1.0840 | +12.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.9600 | +900.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0960 | −62.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2570 | +42.8% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1800 | −60.0% |
| 2008-12-15 | 2008-12-17 | 2008-12-30 | $0.4500 | 0.0% |
| 2007-12-17 | 2007-12-19 | 2007-12-28 | $0.4500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DBA dividend overview
Invesco DB Agriculture Fund pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.91 per share, a yield of 3.27% at the latest close of $27.87. In 2025 it paid $0.9120 per share, down 15.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DBA chart, DBA performance, DBA overview.
DBA dividends FAQ
Does DBA pay a dividend?
Yes. DBA pays annual distributions and has paid them since 2007. The most recent was $0.9120 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the DBA dividend yield?
DBA paid $0.91 per share over the past 12 months, a trailing yield of 3.27% at the latest close of $27.87.
When is the next DBA dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DBA pay dividends?
DBA pays distributions annual, 1 times a year.
How much did DBA pay in dividends in 2025?
DBA paid $0.9120 per share in 1 distributions in 2025.
How much income does 100 shares of DBA pay?
100 shares of DBA would have paid about $91 over the past 12 months, before tax.