DBA is Invesco's Invesco DB Agriculture Fund (Commodities Focused). Trading at $27.56. Current dividend yield: 3.26%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 3.26% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $0.9124 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 111.79% |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $1.25B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.9120 |
| 2024-12-23 | $1.0840 |
About DBA
The fund invests in a portfolio of exchange-traded futures on the index Commodities (“Index Contracts”), which consist of Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle, and Lean Hogs. The index is composed of notional amounts of each Index Commodity. The sponsor of the index is Deutsche Bank Securities, Inc. (the “Index Sponsor” or “DBSI”).
Track DBA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.