Invesco DB Commodity Index Tracking Fund DBC
$26.57
+0.45%
at last close
Dividend
- Dividend Yield
- 2.80%
- Annual Dividend
- $0.74
- Payout Ratio
- —
- Ex-Dividend Date
- 2025-12-22
Invesco DB Commodity Index Tracking Fund pays an annual dividend of $0.74 per share, a yield of 2.80% at the last closing price of $26.57. The most recent ex-dividend date was 2025-12-22 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $26.57
- Market Cap
- $1.53 billion
- 52-Week Range
- $20.78 – $31.79
- Average Volume
- 1.04 million shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.