| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7442 | -33.3% | ||
| $0.7442 | -33.3% | ||
| $1.1158 | 671.11% | ||
| $1.1158 | 671.11% | ||
| $0.1447 | |||
| $0.2538 | 34.64% | ||
| $0.1885 | |||
| $0.34 | -55.26% | ||
| $0.76 | 24.59% | ||
| $0.61 | |||
Invesco DB Commodity Index Tracking Fund pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.84
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
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ETFs holding Invesco DB Commodity Index Tracking Fund
3 ETFs invest at least 1% in Invesco DB Commodity Index Tracking Fund.
- Within the last 12 months, Invesco DB Commodity Index Tracking Fund paid a dividend of $0.74. For the next 12 months, Invesco DB Commodity Index Tracking Fund is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Invesco DB Commodity Index Tracking Fund is currently 2.59%.
- Invesco DB Commodity Index Tracking Fund pays annually dividends. Payout is in December.
- The next dividend for Invesco DB Commodity Index Tracking Fund is expected in December.
- Within the last 10 years, Invesco DB Commodity Index Tracking Fund has paid dividends in 5 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- There are currently no known stock splits for Invesco DB Commodity Index Tracking Fund.
- To receive the last dividend of Invesco DB Commodity Index Tracking Fund on 26 December 2025 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.14 were paid by Invesco DB Commodity Index Tracking Fund.
- Dividends from Invesco DB Commodity Index Tracking Fund are paid in US Dollar.