Invesco DB Energy Fund (DBE) Dividend Yield, History & Forecast

Invesco DB Energy Fund (DBE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.81% ($0.67 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 10.5%; the market capitalization is approximately $58M. Review DBE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DBE fund composition

DBE holds 7 positions. It charges an expense ratio of 0.79%, and manages $124.0M.

DBE runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Invesco DB Energy Fund (DBE)

What is Invesco DB Energy Fund's dividend yield?
Invesco DB Energy Fund (DBE) pays a current trailing twelve-month dividend yield of 1.81%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does Invesco DB Energy 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 Energy Fund invest in?
The Invesco DB Energy Fund endeavors to mirror the total return, positive or negative, of the DBIQ Optimum Yield Energy Index Excess Return. This objective is achieved by adding interest generated from its primary holdings in US Treasury securities and money market income, while subtracting fund expenses. It provides investors with an efficient and cost-effective method to engage in commodity futures markets. The underlying Index is a rules-based construct, comprising futures contracts for some of the world's most actively traded energy commodities, including West Texas Intermediate (WTI)...