DBB Distribution History & Yield
Invesco DB Base Metals Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.60 | $60.00 | Estimated |
Estimated dates and amounts are projected from DBB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.60 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much DBB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,000 | $49,760 | $1,200 |
| $500 / month | 10,000 | $248,800 | $6,000 |
| $1,000 / month | 20,000 | $497,600 | $12,000 |
Based on the forward yield of 2.41%. $10,000 in DBB would currently pay about $241 a year ($20 a month on average). Model reinvestment and growth →
DBB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.60 | -33.0% |
| Dec 23, 2024 | — | $0.896 | -32.1% |
| Dec 18, 2023 | — | $1.32 | +617.4% |
| Dec 19, 2022 | — | $0.184 | -32.6% |
| Dec 23, 2019 | — | $0.273 | +11.9% |
| Dec 24, 2018 | — | $0.244 | -12.9% |
| Dec 15, 2008 | — | $0.28 | -70.8% |
| Dec 17, 2007 | — | $0.96 | — |
Payout risk check
DBB's last 12 distributions were highly variable (consistency score 34/100).
Its share price moved +21.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco DB Base Metals Fund
The fund invests in a portfolio of exchange-traded futures on the index Commodities. The fund is designed to track its Index, which is intended to reflect the changes in market value of the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper - Grade A.
Fund family: Invesco. Category: Commodities Focused. First distribution on our records: Dec 17, 2007. 8 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
DBB distribution FAQ
When is DBB's next ex-distribution date?
DBB's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.60 per share, expected on Jan 4, 2027.
How often does DBB pay distributions?
DBB pays distributions once a year, 1 times a year. The most recent payment was $0.60 per share with an ex-date of Dec 22, 2025.
What is DBB's distribution yield?
DBB's trailing 12-month distribution yield is 2.41%, based on $0.60 per share paid over the last year and a share price of $24.88. The forward yield, using the indicated annual rate of $0.60 per share, is 2.41%.
How much does DBB pay per share?
DBB pays about $0.60 per share each year, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.
Has DBB grown or cut its distribution?
Over the last 3 years the regular payout changed +48.3% a year. There has been no cut to a regular payment in the last 5 years. As a fund, DBB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DBB do I need to earn $100 a month?
At the current forward yield of 2.41%, you would need about 2,000 shares of DBB (roughly $49,760 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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