Invesco DB Precious Metals Fund dividends & splits
$95.11−4.18%
Close Sep 28, 2026 · split-adjustedYield2.63%Annualised from the latest payment
Latest dividend$2.5037Ex-date Dec 22, 2025
FrequencyAnnual
2025 total$2.50-2.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $2.5037 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $2.5597 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $2.2343 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.2176 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.5253 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.4495 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.0453 | Regular |
| Dec 17, 2007 | Dec 28, 2007 | $0.6 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology