DBEETFPays annually

Invesco DB Energy Fund

Invesco · Exchange-traded fund

$40.81
+0.89%As of Oct 30, 2026
TTM yield1.65%Trailing twelve months
Indicated yield1.65%Latest payment, annualized
12-month dividends$0.67481 payment per share
Last dividend$0.6748Ex-date Dec 22, 2025
1Y total return+123.16%Reinvested at ex-date close
NAV erosion gradeAPrice +114.9% a year

Performance

Growth of DBE. Add up to 9 tickers to compare.

1/10
DBE
DBE

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in DBE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$11,117
+11.17%
Price change
+11.17%
Dividends
—
3 months$13,211
+32.11%
Price change
+32.11%
Dividends
—
6 months$12,303
+23.03%
Price change
+23.03%
Dividends
—
1 year$22,316
+123.16%
Price change
+114.90%
Dividends
$355
2 years$23,998
+139.98%
Price change
+116.96%
Dividends
$982
5 years$25,876
+158.76%
Price change
+123.74%
Dividends
$1,513

Dividend history

Total paid per share each month, last 36 months.

$1.17 peak month

Recent payments

Change versus the prior payment.

  1. Dec 22, 2025$0.6748−42.43%
  2. Dec 23, 2024$1.17+58.00%
  3. Dec 18, 2023$0.7418+334.46%
  4. Dec 19, 2022$0.1707—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————————————
2025———————————$0.6748$0.6748
2024———————————$1.17$1.17

Distribution dates are reported ex-dividend dates. Read the full disclosure.