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DBB Dividend

Invesco DB Base Metals Fund

AMEXFinancial ServicesETFData as of
Dividend yield
2.33%
Annual dividend
$0.60
Payout ratio
Frequency
Annual
Share price
$25.69
Market cap
$372M

Is DBB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median2.33% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 5 timesAcross 8 complete years, the annual total fell in 2022, 2024, 2025 and earlier. The most recent reduction was in 2025.

DBB dividend history

Annual dividend per share, 2007 to 2025.

20072018202220242025
Peak $1.32 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 8 dividend payments for DBB, most recent first.
Ex-dividend datePay dateAmountType
$0.5997Annual
$0.8961Annual
$1.3197Annual
$0.1840Annual
$0.2730Annual
$0.2440Annual
$0.2800Annual
$0.9600Annual

How much would DBB pay you?

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DBB appears in

Frequently asked questions

Does DBB pay a dividend?
Yes. Invesco DB Base Metals Fund pays a annual dividend, currently yielding 2.33% based on trailing twelve-month payments of $0.60 per share.
How much does DBB pay in dividends?
$0.60 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next DBB ex-dividend date?
No upcoming ex-dividend date is currently on record for DBB. Dates appear here once the company declares them.