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 2.34% ($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 $365M.

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DBB fund composition

DBB holds 7 positions. It charges an expense ratio of 0.81%, and manages $368.6M.

Sector allocation

Cash & Others100.0%Financial Services95.4%

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 2.34%, which works out to $0.60 per share annually based on the most recent payout schedule.
When does Invesco DB Base Metals Fund pay its next dividend?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
Is Invesco DB Base Metals Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco DB Base Metals Fund in?
Invesco DB Base Metals Fund (DBB) operates in the Financial Services sector, specifically the Asset Management industry.