Invesco DB Agriculture Fund
Invesco · Exchange-traded fund
$26.89
TTM yield3.39%Trailing twelve months
Indicated yield3.39%Latest payment, annualized
12-month dividends$0.91241 payment per share
Last dividend$0.9124Ex-date Dec 22, 2025
1Y total return+6.07%Reinvested at ex-date close
NAV erosion gradeAPrice +2.4% a year
Performance
Growth of DBA. Add up to 9 tickers to compare.
DBA
DBA
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DBA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,556
−4.44%
- Price change
- -4.44%
- Dividends
- —
3 months$9,785
−2.15%
- Price change
- -2.15%
- Dividends
- —
6 months$9,593
−4.07%
- Price change
- -4.07%
- Dividends
- —
1 year$10,607
+6.07%
- Price change
- +2.40%
- Dividends
- $347
2 years$11,359
+13.59%
- Price change
- +5.33%
- Dividends
- $782
5 years$15,797
+57.97%
- Price change
- +39.40%
- Dividends
- $1,583
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 22, 2025$0.9124−15.84%
- Dec 23, 2024$1.08+12.87%
- Dec 18, 2023$0.9605+896.01%
- Dec 19, 2022$0.0964—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.9124 | $0.9124 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $1.08 | $1.08 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.