Dividends Inside 
Invesco DB Commodity Index Tracking Fund
DBC
$30.00 (+ $0.22 + 0.74%)
Last updated: 2026-08-15 09:17 UTC
Dividend Yield
2.48%
Dividend Growth
1Y -33.32%
3Y +173.07%
5Y +69.45%
10YN/A
Next Dividend
$0.7440
Sep 26, 2026
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
$1.4882
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 | $0.7440 | N/A | Projected | 2.48% | -0.0002 (-0.03%) |
| 2025-12-26 | 2025-12-22 | $0.7442 | N/A | Paid | 3.28% | +0.0002 (0.03%) |
| 2025-12-26 | 2025-12-22 | $0.7440 | N/A | Paid | 3.28% | -0.3720 (-33.33%) |
| 2024-12-27 | 2024-12-23 | $1.1160 | N/A | Paid | 5.29% | +0.0002 (0.02%) |
| 2024-12-27 | 2024-12-23 | $1.1158 | N/A | Paid | 5.29% | +0.0266 (2.44%) |
| 2023-12-22 | 2023-12-18 | $1.0893 | N/A | Paid | 4.90% | +0.0003 (0.03%) |
| 2023-12-22 | 2023-12-18 | $1.0890 | N/A | Paid | 4.90% | +0.9443 (652.73%) |
| 2022-12-23 | 2022-12-19 | $0.1447 | N/A | Paid | 0.59% | -0.0003 (-0.21%) |
| 2022-12-23 | 2022-12-19 | $0.1450 | N/A | Paid | 0.59% | -0.1090 (-42.91%) |
| 2019-12-23 | 2019-12-23 | $0.2540 | N/A | Paid | 1.60% | +0.0650 (34.39%) |
| 2018-12-24 | 2018-12-24 | $0.1890 | N/A | Paid | 1.31% | -0.1510 (-44.41%) |
| 2008-12-15 | 2008-12-15 | $0.3400 | N/A | Paid | 1.62% | -0.4200 (-55.26%) |
| 2007-12-17 | 2007-12-17 | $0.7600 | N/A | Paid | 2.49% | +0.1500 (24.59%) |
| 2006-12-18 | 2006-12-18 | $0.6100 | N/A | Paid | 2.49% | – |