DBP is Invesco's Invesco DB Precious Metals Fund (Commodities Focused). Trading at $107.03. Current dividend yield: 2.31%.
Dividend snapshot
| Annual dividend rate | $2.56 |
| Current yield | 2.31% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $2.5037 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 125.63% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $277M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $2.5040 |
| 2024-12-23 | $2.5600 |
About DBP
The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.
Track DBP in DiviDrip
Add DBP 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 DBP and add your shares.
- View the DBP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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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.