Invesco DB Precious Metals Fund
Invesco · Exchange-traded fund
$86.48
TTM yield2.90%Trailing twelve months
Indicated yield2.90%Latest payment, annualized
12-month dividends$2.501 payment per share
Last dividend$2.50Ex-date Dec 22, 2025
1Y total return-4.29%Reinvested at ex-date close
NAV erosion gradeCPrice −6.5% a year
Performance
Growth of DBP. Add up to 9 tickers to compare.
DBP
DBP
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DBP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,052
−9.48%
- Price change
- -9.48%
- Dividends
- —
3 months$9,161
−8.39%
- Price change
- -8.39%
- Dividends
- —
6 months$7,964
−20.36%
- Price change
- -20.36%
- Dividends
- —
1 year$9,571
−4.29%
- Price change
- -6.51%
- Dividends
- $271
2 years$13,628
+36.28%
- Price change
- +27.70%
- Dividends
- $748
5 years$20,032
+100.32%
- Price change
- +78.74%
- Dividends
- $1,553
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 22, 2025$2.50−2.19%
- Dec 23, 2024$2.56+14.57%
- Dec 18, 2023$2.23+926.82%
- Dec 19, 2022$0.2176—
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 | — | — | — | — | — | — | — | — | — | — | — | $2.50 | $2.50 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $2.56 | $2.56 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.