Invesco DB Base Metals Fund (DBB) Dividend Yield, History & Forecast

Invesco DB Base Metals Fund (DBB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.31% ($0.60 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $368M. Review DBB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DBB fund composition

DBB holds 7 positions. It charges an expense ratio of 0.81%, and manages $353.8M.

Sector allocation

Financial Services98.7%Cash & Others1.3%

Frequently Asked Questions about Invesco DB Base Metals Fund (DBB)

What is Invesco DB Base Metals Fund's dividend yield?
Invesco DB Base Metals Fund (DBB) pays a current trailing twelve-month dividend yield of 2.31%, which works out to $0.60 per share annually based on the most recent payout schedule.
When does Invesco DB Base Metals Fund pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Invesco DB Base Metals Fund invest in?
The Invesco DB Base Metals Fund (DBB) endeavors to replicate the performance, whether upward or downward, of the DBIQ Optimum Yield Industrial Metals Index Excess Return (referred to as the Index). The Fund's total return is further augmented by interest income from its investments, predominantly U.S. Treasury securities and money market holdings, after deducting its operating expenses. This Fund offers investors an efficient and accessible avenue for gaining exposure to commodity futures. The underlying Index adheres to a defined set of rules and is composed of futures contracts on actively...