Invesco DB Commodity Index Tracking Fund (DBC) dividend history and payment record
Invesco DB Commodity Index Tracking Fund pays dividends annually. We hold 9 payments for it, going back to December 2006 — the full record is below, with what it has paid and when, and how far ahead of each ex-date it declares. We don't publish a predicted next ex-dividend date for DBC. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
DBC dividend at a glance
| Most recent payment | $0.744 per share, December 22, 2025 |
|---|---|
| Payment frequency | Annually |
| Typical announcement lead | Declared about 3 days before the ex-date, across 3 announcements |
| Typical time to payment | Paid about 6 days after the ex-date |
| History on file | 9 payments since December 2006 |
Invesco DB Commodity Index Tracking Fund's dividend schedule
Invesco DB Commodity Index Tracking Fund has paid annually across the 19 years of records we hold, with the most recent ex-date on December 22, 2025. Its ex-dates usually land in the middle of the month.
Across the 3 announcements we have on file, DBC declares a dividend a median of 3 days before the shares go ex. That is roughly how much notice DBC gives you before each ex-date, once its board declares. The cash then arrives about 6 days after the ex-date.
DBC dividend history
The last 9 payments on record.
| Ex-date | Amount |
|---|---|
| Dec 22, 2025 | $0.744 |
| Dec 23, 2024 | $1.116 |
| Dec 18, 2023 | $1.089 |
| Dec 19, 2022 | $0.145 |
| Dec 23, 2019 | $0.254 |
| Dec 24, 2018 | $0.189 |
| Dec 15, 2008 | $0.34 |
| Dec 17, 2007 | $0.76 |
| Dec 18, 2006 | $0.61 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own DBC before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does DBC pay a dividend?
- Invesco DB Commodity Index Tracking Fund has historically paid annually, across 9 payments since December 2006.
- How much does DBC pay per share?
- The most recent payment was $0.744 per share, with an ex-date of December 22, 2025. This is the cash amount, not a yield — a yield depends on the share price you pay.
- How far in advance does DBC announce its dividend?
- A median of 3 days before the ex-date, across the 3 declarations we hold.