Invesco DB Precious Metals Fund (DBP) Dividend Yield, History & Forecast

Invesco DB Precious Metals Fund (DBP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.47% ($2.50 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 $226M. Review DBP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DBP fund composition

DBP holds 5 positions. It charges an expense ratio of 0.76%, and manages $231.9M.

Sector allocation

Financial Services96.2%Cash & Others3.8%

Frequently Asked Questions about Invesco DB Precious Metals Fund (DBP)

What is Invesco DB Precious Metals Fund's dividend yield?
Invesco DB Precious Metals Fund (DBP) pays a current trailing twelve-month dividend yield of 2.47%, which works out to $2.50 per share annually based on the most recent payout schedule.
When does Invesco DB Precious 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 Precious Metals Fund invest in?
The Invesco DB Precious Metals Fund endeavors to replicate the fluctuations, positive or negative, in the DBIQ Optimum Yield Precious Metals Index Excess Return. This performance is augmented by interest income derived primarily from the Fund's holdings of U.S. Treasury securities and money market instruments, after accounting for its operational expenses. It provides investors with a cost-efficient and convenient avenue to gain exposure to commodity futures. The underlying Index is a systematic benchmark composed of futures contracts on two key precious metals: gold and silver. Both the Fund...