DBA vs DBO
Invesco DB Agriculture Fund compared with Invesco DB Oil Fund on yield, payout growth, payment schedule, cost and risk.
DBA
Invesco DB Agriculture Fund
TTM yield · Annual
DBO
Invesco DB Oil Fund
TTM yield · Annual
Quick take
- DBA yields more today: 3.13% vs 1.85% (forward).
- DBA has grown its payout faster: 111.8%/yr vs 62.4%/yr over the last 3 years.
- Both pay once a year.
- Over the last year DBO delivered the higher total return: +72.8% vs +8.2% (price change plus payouts).
- DBO 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 | DBO |
|---|---|---|
| Share price | $29.13 | $23.11 |
| TTM yield | 3.13% | 1.85% |
| Forward yield | 3.13% | 1.85% |
| Annual payout per share | $0.912 | $0.428 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.85% | 0.75% |
| 1-year payout growth | -15.9% | -36.1% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 34/100 | 28/100 |
| 1-year total return | +8.2% | +72.8% |
| 1-year price return | +4.9% | +69.7% |
| Size (market cap / AUM) | 1.3B | 249.4M |
| 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 | DBO | |
|---|---|---|
| Shares | 343.3 | 432.7 |
| Income per year | $313 | $185 |
| Income per month (avg) | $26 | $15 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBA Dec 21, 2026 | Jan 4, 2027 | $0.912 | Est. |
| DBO Dec 24, 2026 | Jan 7, 2027 | $0.428 | Est. |
Annual payouts per share
DBADBO
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 DBO?
DBA currently has the higher trailing yield: DBA yields 3.13% and DBO yields 1.85%. Yield changes daily with price, so check the live figures above.
How often do DBA and DBO pay?
DBA pays once a year and DBO pays once a year. DBA's next ex-date is Dec 21, 2026 and DBO's is Dec 24, 2026.
Which has grown its dividend faster, DBA or DBO?
DBA has grown its payout faster: 111.8%/yr vs 62.4%/yr over the last 3 years.
Is DBA or DBO better for income?
It depends on what you are optimising for. DBA and DBO 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.