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 2.25% ($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 14.2%; the market capitalization is approximately $2.34B. Review DBC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DBC fund composition

DBC holds 31 positions. It charges an expense ratio of 0.89%, and manages $1.98B.

Sector allocation

Financial Services102.4%

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 2.25%, 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 (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund's operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a...