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.

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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 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 Energy 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 Energy Fund in?
Invesco DB Energy Fund (DBE) operates in the Financial Services sector, specifically the Asset Management industry.
What is Invesco DB Energy Fund's dividend payout ratio?
Invesco DB Energy Fund (DBE)'s trailing twelve-month dividend payout ratio is 10.5%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.