Invesco DB Agriculture Fund (DBA)
28.21
+0.08
(+0.28%)
USD |
NYSEARCA |
Oct 02, 16:00
28.20
-0.01
(-0.04%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | ROC | 0.9124 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 08, 2024 | ROC | 1.084 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 02, 2023 | Normal | 0.9604 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 24, 2022 | Normal | 0.0964 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 18, 2019 | Normal | 0.2572 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.1799 |
| Dec 15, 2008 | Dec 17, 2008 | Dec 30, 2008 | -- | Normal | 0.45 |
| Dec 17, 2007 | Dec 19, 2007 | Dec 28, 2007 | -- | Normal | 0.45 |