DBP Distribution History & Yield
Invesco DB Precious Metals Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $2.504 | $250.40 | Estimated |
Estimated dates and amounts are projected from DBP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.504 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much DBP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 480 | $49,121 | $1,200 |
| $500 / month | 2,397 | $245,607 | $6,000 |
| $1,000 / month | 4,793 | $491,214 | $12,000 |
Based on the forward yield of 2.44%. $10,000 in DBP would currently pay about $244 a year ($20 a month on average). Model reinvestment and growth →
DBP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $2.504 | -2.2% |
| Dec 23, 2024 | — | $2.56 | +14.6% |
| Dec 18, 2023 | — | $2.234 | +924.8% |
| Dec 19, 2022 | — | $0.218 | -58.5% |
| Dec 23, 2019 | — | $0.525 | +16.7% |
| Dec 24, 2018 | — | $0.45 | +900.0% |
| Dec 18, 2017 | — | $0.045 | -83.3% |
| Dec 15, 2008 | — | $0.27 | -55.0% |
| Dec 17, 2007 | — | $0.60 | — |
Payout risk check
DBP's last 12 distributions were highly variable (consistency score 5/100).
Its share price moved +28.7% 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 Precious Metals Fund
The index Commodities consist of Gold and Silver. 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. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DBP distribution FAQ
When is DBP's next ex-distribution date?
DBP'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 $2.504 per share, expected on Jan 7, 2027.
How often does DBP pay distributions?
DBP pays distributions once a year, 1 times a year. The most recent payment was $2.504 per share with an ex-date of Dec 22, 2025.
What is DBP's distribution yield?
DBP's trailing 12-month distribution yield is 2.44%, based on $2.504 per share paid over the last year and a share price of $102.50. The forward yield, using the indicated annual rate of $2.504 per share, is 2.44%.
How much does DBP pay per share?
DBP pays about $2.504 per share each year, which works out to roughly $2.504 per share a year. 100 shares would collect about $250.40 a year.
Has DBP grown or cut its distribution?
Over the last 3 years the regular payout changed +125.6% a year. There has been no cut to a regular payment in the last 5 years. As a fund, DBP'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 DBP do I need to earn $100 a month?
At the current forward yield of 2.44%, you would need about 480 shares of DBP (roughly $49,121 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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