Invesco DB Base Metals Fund (DBB) Dividend History
DBB latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.41%trailing 12-month yield
- $0.60paid in the last 12 months
- Annual1 payments a year
- 2007paying since
DBB dividend income calculator
- Income a year
- $60
- Each payment
- $60
- Value of the shares
- $2,488
- Yield
- 2.41%
At the latest close; trailing 12-month distributions of $0.60 per share, before tax.
DBB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DBB distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
DBB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.6000 | −33.0% | 2.62% | 1 |
| 2024 | $0.8960 | −32.1% | 4.75% | 1 |
| 2023 | $1.32 | +617.4% | 7.21% | 1 |
| 2022 | $0.1840 | — | 0.95% | 1 |
Full history in the distribution table below.
DBB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.51 | 2.79% | $0.60 | 2.8% |
| 3 years ago | $17.98 | 3.34% | $2.82 | 15.7% |
| 5 years ago | $21.97 | 2.73% | $3.00 | 13.7% |
| 10 years ago | $13.45 | 4.46% | $3.52 | 26.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DBB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DBB | Invesco DB Base Metals Fund | 2.46% | 0.72% |
| 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.
DBB distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.6000 | −33.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.8960 | −32.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $1.3200 | +617.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1840 | −32.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2730 | +11.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2440 | −12.9% |
| 2008-12-15 | 2008-12-17 | 2008-12-30 | $0.2800 | −70.8% |
| 2007-12-17 | 2007-12-19 | 2007-12-28 | $0.9600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DBB dividend overview
Invesco DB Base Metals Fund pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.60 per share, a yield of 2.41% at the latest close of $24.88. In 2025 it paid $0.6000 per share, down 33.0% 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: DBB chart, DBB performance, DBB overview.
DBB dividends FAQ
Does DBB pay a dividend?
Yes. DBB pays annual distributions and has paid them since 2007. The most recent was $0.6000 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the DBB dividend yield?
DBB paid $0.60 per share over the past 12 months, a trailing yield of 2.41% at the latest close of $24.88.
When is the next DBB 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 DBB pay dividends?
DBB pays distributions annual, 1 times a year.
How much did DBB pay in dividends in 2025?
DBB paid $0.6000 per share in 1 distributions in 2025.
How much income does 100 shares of DBB pay?
100 shares of DBB would have paid about $60 over the past 12 months, before tax.