Invesco DB Commodity Index Tracking Fund (DBC) Dividend Yield, History & Forecast

Invesco DB Commodity Index Tracking Fund (DBC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.69% ($0.74 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. The trailing twelve-month payout ratio is 1.0%; the market capitalization is approximately $1.41B.

Frequently Asked Questions about Invesco DB Commodity Index Tracking Fund (DBC)

What is Invesco DB Commodity Index Tracking Fund's dividend yield?
Invesco DB Commodity Index Tracking Fund (DBC) pays a current trailing twelve-month dividend yield of 2.69%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does Invesco DB Commodity Index Tracking 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 Commodity Index Tracking Fund invest in?
The Invesco DB Commodity Index Tracking (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important...