DBO Distribution History & Yield

Invesco DB Oil Fund · NYSEArca

ETF Commodities Focused Annual payer
$23.11
+0.09% today
as of Sep 9, 2026
TTM yield
1.85%
$0.428/share over the last 12 months
Forward yield
1.85%
$0.428/share indicated annual rate
Annual distribution
$0.428
per share, forward
Per payment
$0.428
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 106 days
Next pay date
Jan 7, 2027
in 120 days
Last ex-distribution date
Dec 22, 2025
$0.428 per share
Expense ratio
0.75%
AUM 249.4M
Consistency
28/100
highly variable payouts
3y distribution CAGR
+62.4%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
18.7
since Dec 17, 2007
1y total return
+72.8%
price +69.7% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.428 $42.80 Estimated

Estimated dates and amounts are projected from DBO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.428 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Dec 17, 2007 to Dec 22, 2025; most recent $0.428$0.00$0.75$1.50Dec 17, 2007: $1.28 (special)Dec '07Dec 15, 2008: $0.12Dec '08Dec 24, 2018: $0.134Dec '18Dec 23, 2019: $0.174Dec '19Dec 19, 2022: $0.10Dec '22Dec 18, 2023: $0.639Dec '23Dec 23, 2024: $0.67Dec '24Dec 22, 2025: $0.428Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.0020172018: $0.134$0.13420182019: $0.174$0.17420192020: $0.0020202021: $0.0020212022: $0.10$0.1020222023: $0.639$0.63920232024: $0.67$0.6720242025: $0.428$0.42820252026 (YTD): $0.002026 YTD

How much DBO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,804$64,794$1,200
$500 / month14,019$323,972$6,000
$1,000 / month28,038$647,944$12,000

Based on the forward yield of 1.85%. $10,000 in DBO would currently pay about $185 a year ($15 a month on average). Model reinvestment and growth →

DBO distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.428 -36.1%
Dec 23, 2024 $0.67 +4.9%
Dec 18, 2023 $0.639 +539.0%
Dec 19, 2022 $0.10 -42.5%
Dec 23, 2019 $0.174 +29.9%
Dec 24, 2018 $0.134 +11.7%
Dec 15, 2008 $0.12
Dec 17, 2007 $1.28 Special

Payout risk check

Distribution stabilityElevated risk

DBO's last 12 distributions were highly variable (consistency score 28/100).

Its share price moved +69.7% 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 Oil Fund

The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.

Fund family: Invesco. Category: Commodities Focused. First distribution on our records: Dec 17, 2007. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DBO distribution FAQ

When is DBO's next ex-distribution date?

DBO's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.428 per share, expected on Jan 7, 2027.

How often does DBO pay distributions?

DBO pays distributions once a year, 1 times a year. The most recent payment was $0.428 per share with an ex-date of Dec 22, 2025.

What is DBO's distribution yield?

DBO's trailing 12-month distribution yield is 1.85%, based on $0.428 per share paid over the last year and a share price of $23.11. The forward yield, using the indicated annual rate of $0.428 per share, is 1.85%.

How much does DBO pay per share?

DBO pays about $0.428 per share each year, which works out to roughly $0.428 per share a year. 100 shares would collect about $42.80 a year.

Has DBO grown or cut its distribution?

Over the last 3 years the regular payout changed +62.4% a year. There has been no cut to a regular payment in the last 5 years. As a fund, DBO'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 DBO do I need to earn $100 a month?

At the current forward yield of 1.85%, you would need about 2,804 shares of DBO (roughly $64,794 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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