DB Commodity Services LLC - Invesco DB Commodity Index Tracking Fund (DBC) Dividend History

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return┬┐. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the index commodities. The index commodities are Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar.

Last update 01/20/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends - - 0.19 0.25 - -
Average Price 14.30 15.27 17.00 15.55 13.00 -
Yield - - 1.12% 1.61% - -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-23
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.25
Dividend Cover -
52-Week Projected Yield 2.42%
52-Week Trailing Yield -
6-Year Average Yield 0.59%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2018-12-24 - 2019-12-23) 2

Dividend History

Date Amount Per Share Note
2019-12-23 $0.25
2018-12-24 $0.19