DBC
Invesco DB Commodity Index Tracking Fund
$30.91+0.07 (+0.23%)Close Nov 12, 2026
- 12-month yield
- 2.41%
- 12-month dividends
- $0.74
- Pays
- YearlyDec
Dividends per share
Payments
| Ex-date | Paid | Amount |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.7442Return of capital |
| Dec 23, 2024 | Dec 27, 2024 | $1.1158Return of capital |
| Dec 18, 2023 | Dec 22, 2023 | $1.0893Return of capital |
| Dec 19, 2022 | Dec 23, 2022 | $0.1447Return of capital |
| Dec 23, 2019 | Dec 31, 2019 | $0.2538Return of capital |
| Dec 24, 2018 | Dec 31, 2018 | $0.1885Return of capital |
| Dec 15, 2008 | Dec 30, 2008 | $0.3400Return of capital |
| Dec 17, 2007 | Dec 28, 2007 | $0.7600Return of capital |
By year
| Year | Total | Change |
|---|---|---|
| 2025 | $0.74 | −33.3% |
| 2024 | $1.12 | +2.4% |
| 2023 | $1.09 | +652.9% |
| 2022 | $0.14 | — |
| 2019 | $0.25 | +34.6% |
| 2018 | $0.19 | — |
| 2008 | $0.34 | −55.3% |
| 2007 | $0.76 | — |