Price Alert

Invesco DB Base Metals Fu... (DBB)

AMEX: DBB · Real-Time Price · USD

20.54

0.31 (1.53%)

At close: Sep 29, 2025, 3:59 PM

20.57

0.15%

After-hours: Sep 29, 2025, 05:05 PM EDT

Dividends

DBB has a dividend yield of 4.74% and paid $0.9 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 23, 2024.

Dividend Yield

4.74%

Annual Dividend

0.9

Ex-Dividend Date

Dec 23, 2024

Payout Frequency

Annual

Payout Ratio

15.89%

Dividend Growth

-32.09%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 23, 2024	$0.896	n/a	Dec 23, 2024	Dec 27, 2024
Dec 18, 2023	$1.320	Jan 2, 2023	Dec 19, 2023	Dec 22, 2023
Dec 19, 2022	$0.184	Jan 24, 2022	Dec 20, 2022	Dec 23, 2022
Dec 23, 2019	$0.273	Jan 18, 2019	Dec 24, 2019	Dec 31, 2019
Dec 24, 2018	$0.244	Dec 21, 2018	Dec 26, 2018	Dec 31, 2018
Dec 15, 2008	$0.280	n/a	n/a	n/a
Dec 17, 2007	$0.960	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.