DBB Ex Dividend Date

DBB Ex Dividend Date shows the ex-dividend date of Invesco DB Base Metals Fund along with dividend yield, payout ratio, and dividend history for DBB.

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Last update date: July 24, 2026

When is the DBB Ex Dividend Date?

The DBB Ex Dividend Date is on December 22, 2025.

Company	Invesco DB Base Metals Fund
Stock Symbol	DBB - AMEX
DBB Stock Price	$24.67
DBB Ex-Dividend Date	December 22, 2025
DBB Dividend Record Date	December 22, 2025
DBB Dividend Declaration Date	January 14, 2025
DBB Dividend Payout Date	December 26, 2025
DBB Dividend Period	Annual
DBB Dividend Payout	$0.60 Per Share
DBB Annual Dividend	$0.60 Per Share
DBB Dividend Payout Ratio	10.64%
DBB Dividend Yield	2.43%

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DBB Ex Dividend Date	Payout Date	Period	Dividend	Change
12/22/2025	12/26/2025	Annual	$0.60000
12/23/2024	12/27/2024	Annual	$0.89600	-32.09%
12/18/2023	12/22/2023	Annual	$1.32000	+618.33%
12/19/2022	12/23/2022	Annual	$0.18400	-32.58%
12/23/2019	12/31/2019	Annual	$0.27300	+11.79%
12/24/2018	12/31/2018	Annual	$0.24400	-12.94%
12/15/2008	12/30/2008	Other	$0.28000	-70.83%
12/17/2007	12/28/2007	Other	$0.96000