Dividends Inside 
Invesco DB Oil Fund
DBO
$21.62 (+ $0.07 + 0.30%)
Last updated: 2026-08-18 20:58 UTC
Dividend Yield
2.05%
Dividend Growth
1Y -36.09%
3Y +196.35%
5Y +54.42%
10YN/A
Next Dividend
$0.4280
Sep 26, 2026
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
$1.2844
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 | $0.4280 | N/A | Projected | 2.05% | -0.0004 (-0.09%) |
| 2025-12-26 | 2025-12-22 | $0.4284 | N/A | Paid | 3.54% | +0.0004 (0.09%) |
| 2025-12-26 | 2025-12-22 | $0.4280 | N/A | Paid | 3.54% | -0.2418 (-36.10%) |
| 2024-12-27 | 2024-12-23 | $0.6698 | N/A | Paid | 4.79% | -0.0002 (-0.03%) |
| 2024-12-27 | 2024-12-23 | $0.6700 | N/A | Paid | 4.79% | +0.0310 (4.85%) |
| 2023-12-22 | 2023-12-18 | $0.6390 | N/A | Paid | 4.48% | +0.0005 (0.08%) |
| 2023-12-22 | 2023-12-18 | $0.6385 | N/A | Paid | 4.47% | +0.5383 (537.17%) |
| 2022-12-23 | 2022-12-19 | $0.1002 | N/A | Paid | 0.67% | -0.0738 (-42.41%) |
| 2019-12-23 | 2019-12-23 | $0.1740 | N/A | Paid | 1.64% | +0.0400 (29.85%) |
| 2018-12-24 | 2018-12-24 | $0.1340 | N/A | Paid | 1.65% | +0.0140 (11.67%) |
| 2008-12-15 | 2008-12-15 | $0.1200 | N/A | Paid | 0.59% | -1.1600 (-90.62%) |
| 2007-12-17 | 2007-12-17 | $1.2800 | N/A | Paid | – | +0.8520 (199.07%) |
| N/A | 2025-12-22 | $0.4280 | N/A | Paid | 3.48% | -0.2420 (-36.12%) |
| N/A | 2024-12-23 | $0.6700 | N/A | Paid | 4.84% | +0.0310 (4.85%) |
| N/A | 2023-12-18 | $0.6390 | N/A | Paid | 4.44% | +0.5390 (539.00%) |
| N/A | 2022-12-19 | $0.1000 | N/A | Paid | 0.69% | -0.0738 (-42.47%) |
| N/A | 2019-12-23 | $0.1738 | N/A | Paid | 1.64% | +0.0394 (29.32%) |
| N/A | 2018-12-24 | $0.1344 | N/A | Paid | 1.66% | +0.0144 (12.00%) |
| N/A | 2008-12-15 | $0.1200 | N/A | Paid | 0.59% | -1.1600 (-90.62%) |
| N/A | 2007-12-17 | $1.2800 | N/A | Paid | – | – |