Dividends Inside 
Invesco DB Agriculture Fund
DBA
$27.62 (+ $0.19 + 0.69%)
Last updated: 2026-08-08 20:04 UTC
Dividend Yield
3.29%
Dividend Growth
1Y -15.86%
3Y +258.54%
5Y +59.64%
10YN/A
Next Dividend
$0.9120
Sep 26, 2026
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
$2.7364
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-22 | $0.9120 | N/A | Projected | 3.28% | -0.0004 (-0.04%) |
| 2025-12-26 | 2025-12-22 | $0.9124 | N/A | Paid | 3.56% | +0.0004 (0.04%) |
| 2025-12-26 | 2025-12-22 | $0.9120 | N/A | Paid | 3.55% | -0.1720 (-15.87%) |
| 2024-12-27 | 2024-12-23 | $1.0840 | N/A | Paid | 4.19% | -0.0001 (-0.01%) |
| 2024-12-27 | 2024-12-23 | $1.0841 | N/A | Paid | 4.19% | +0.1236 (12.87%) |
| 2023-12-22 | 2023-12-18 | $0.9604 | N/A | Paid | 4.60% | +0.0005 (0.05%) |
| 2023-12-22 | 2023-12-18 | $0.9600 | N/A | Paid | 4.60% | +0.8636 (895.57%) |
| 2022-12-23 | 2022-12-19 | $0.0964 | N/A | Paid | 0.48% | -0.1606 (-62.49%) |
| 2019-12-23 | 2019-12-23 | $0.2570 | N/A | Paid | 1.58% | +0.0770 (42.78%) |
| 2018-12-24 | 2018-12-24 | $0.1800 | N/A | Paid | 1.06% | -0.2700 (-60.00%) |
| 2008-12-15 | 2008-12-15 | $0.4500 | N/A | Paid | 1.92% | No Change |
| 2007-12-17 | 2007-12-17 | $0.4500 | N/A | Paid | 1.42% | -0.4620 (-50.66%) |
| N/A | 2025-12-22 | $0.9120 | N/A | Paid | 3.58% | -0.1720 (-15.87%) |
| N/A | 2024-12-23 | $1.0840 | N/A | Paid | 4.11% | +0.1240 (12.92%) |
| N/A | 2023-12-18 | $0.9600 | N/A | Paid | 4.57% | +0.8640 (900.00%) |
| N/A | 2022-12-19 | $0.0960 | N/A | Paid | 0.49% | -0.1612 (-62.68%) |
| N/A | 2019-12-23 | $0.2572 | N/A | Paid | 1.58% | +0.0773 (42.97%) |
| N/A | 2018-12-24 | $0.1799 | N/A | Paid | 1.06% | -0.2701 (-60.02%) |
| N/A | 2008-12-15 | $0.4500 | N/A | Paid | 1.92% | No Change |
| N/A | 2007-12-17 | $0.4500 | N/A | Paid | 1.42% | – |