Invesco DB Oil Fund
Invesco · Exchange-traded fund
$27.08
TTM yield1.58%Trailing twelve months
Indicated yield1.58%Latest payment, annualized
12-month dividends$0.42841 payment per share
Last dividend$0.4284Ex-date Dec 22, 2025
1Y total return+114.08%Reinvested at ex-date close
NAV erosion gradeAPrice +106.9% a year
Performance
Growth of DBO. Add up to 9 tickers to compare.
DBO
DBO
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DBO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$11,402
+14.02%
- Price change
- +14.02%
- Dividends
- —
3 months$12,774
+27.74%
- Price change
- +27.74%
- Dividends
- —
6 months$12,105
+21.05%
- Price change
- +21.05%
- Dividends
- —
1 year$21,408
+114.08%
- Price change
- +106.88%
- Dividends
- $327
2 years$20,704
+107.04%
- Price change
- +90.84%
- Dividends
- $774
5 years$20,421
+104.21%
- Price change
- +78.98%
- Dividends
- $1,214
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 22, 2025$0.4284−36.04%
- Dec 23, 2024$0.6698+4.90%
- Dec 18, 2023$0.6385+537.17%
- Dec 19, 2022$0.1002—
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 | — | — | — | — | — | — | — | — | — | — | — | $0.4284 | $0.4284 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.6698 | $0.6698 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.