Invesco DB Commodity Index Tracking Fund (DBC)
32.36
-0.18
(-0.55%)
USD |
NYSEARCA |
Oct 05, 16:00
32.36
0.00 (0.00%)
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)
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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 15, 2025 | Normal | 0.7442 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Feb 19, 2024 | ROC | 1.116 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | ROC | 1.089 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 0.1447 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 18, 2019 | Normal | 0.2538 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.1885 |
| Dec 15, 2008 | Dec 17, 2008 | Dec 30, 2008 | -- | Normal | 0.34 |
| Dec 17, 2007 | Dec 19, 2007 | Dec 28, 2007 | -- | Normal | 0.76 |
| Dec 18, 2006 | Dec 20, 2006 | Dec 29, 2006 | -- | Normal | 0.61 |