DBA vs DBE
Invesco DB Agriculture Fund compared with Invesco DB Energy Fund on yield, payout growth, payment schedule, cost and risk.
DBA
Invesco DB Agriculture Fund
TTM yield · Annual
DBE
Invesco DB Energy Fund
TTM yield · Annual
Quick take
- DBA yields more today: 3.13% vs 1.95% (forward).
- DBA has grown its payout faster: 111.8%/yr vs 58.0%/yr over the last 3 years.
- Both pay once a year.
- Over the last year DBE delivered the higher total return: +85.5% vs +8.2% (price change plus payouts).
- DBE is cheaper to own: 0.75% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBA | DBE |
|---|---|---|
| Share price | $29.13 | $34.59 |
| TTM yield | 3.13% | 1.95% |
| Forward yield | 3.13% | 1.95% |
| Annual payout per share | $0.912 | $0.675 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.85% | 0.75% |
| 1-year payout growth | -15.9% | -42.4% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 34/100 | 41/100 |
| 1-year total return | +8.2% | +85.5% |
| 1-year price return | +4.9% | +82.0% |
| Size (market cap / AUM) | 1.3B | 106.4M |
| Years paying | 18.7 | 18.7 |
| Sector / category | Commodities Focused | Commodities Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DBA | DBE | |
|---|---|---|
| Shares | 343.3 | 289.1 |
| Income per year | $313 | $195 |
| Income per month (avg) | $26 | $16 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBA Dec 21, 2026 | Jan 4, 2027 | $0.912 | Est. |
| DBE Dec 21, 2026 | Jan 4, 2027 | $0.675 | Est. |
Annual payouts per share
DBADBE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DBA or DBE?
DBA currently has the higher trailing yield: DBA yields 3.13% and DBE yields 1.95%. Yield changes daily with price, so check the live figures above.
How often do DBA and DBE pay?
DBA pays once a year and DBE pays once a year. DBA's next ex-date is Dec 21, 2026 and DBE's is Dec 21, 2026.
Which has grown its dividend faster, DBA or DBE?
DBA has grown its payout faster: 111.8%/yr vs 58.0%/yr over the last 3 years.
Is DBA or DBE better for income?
It depends on what you are optimising for. DBA and DBE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.