DBB is Invesco's Invesco DB Base Metals Fund (Commodities Focused). Trading at $25.90. Current dividend yield: 2.42%.
Dividend snapshot
| Annual dividend rate | $0.63 |
| Current yield | 2.42% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $0.5997 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 48.29% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $359M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.6000 |
| 2024-12-23 | $0.8960 |
About DBB
The fund invests in a portfolio of exchange-traded futures on the index Commodities. The fund is designed to track its Index, which is intended to reflect the changes in market value of the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper - Grade A.
Track DBB in DiviDrip
Add DBB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DBB and add your shares.
- View the DBB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DBB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.