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Invesco DB Base Metals Fund DBB | AMEX

$25.00 -$0.30 | -1.19%
SIGNAL:Signal available — unlock to view |2026-09-15 |F&G 38 |RSI 39.2

Company Overview:

Market Cap: $267.01M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $20.66 - $26.71

10 Year DBB Performance Metrics:

Total Return (with DRIP): 113.0% (7.86% CAGR)
Total Return (no DRIP): 101.8% (7.27% CAGR)
Share Price: 76.9% (5.87% CAGR)
Yield on Cost (with DRIP): 5.11%
Total Invested: $10,000
Total Value (with DRIP): $21,304
Total Return $ (with DRIP): $11,304
Dividend Increase: 267.6% (20.46% CAGR)
Dividend Yield (FWD): 2.40% ($0.60)
DBB 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DBB Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DBB Price CAGR:1Y: 21.01%2Y: 8.85%5Y: 3.63%10Y: 5.93%

DBB Dividend Payments & Yield

Dividend Payments & Yield
DBB Dividend CAGR:1Y: -33.08%2Y: -32.59%5Y: 19.73%10Y: 13.73%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DBB Dividends Info:

Annual Dividend: $0.59972
Forward Yield: 2.4%
Ex-Dividend Date: 2025-12-22
Lifetime Dividends / Share: $3.52

DBB Dividend History: Dates, Payments & Yield list

Below is a schedule of all DBB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/22/202512/26/2025$0.6002.71%2.62%$22.87
12/23/202412/27/2024$0.8964.74%4.71%$19.04
12/18/202312/22/2023$1.3207.48%7.33%$18.01
12/19/202212/23/2022$0.1840.94%0.94%$19.56
12/23/201912/31/2019$0.2731.82%1.82%$14.94
12/24/201812/31/2018$0.2441.57%1.58%$15.39

Projected Future Returns & Dividends for DBB

Based on past 10-year performance, here are DBB growth metrics:

Share price CAGR of +5.93%
Dividend CAGR of +13.75%

Using DBB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DBB (DRIP)DBB - No DRIP
Current Price$25.00$25.00
Start Shares400.00400.00
Start Value$10,000$10,000
  
After 10 years:
Final Share Count507.00400.00
Dividends Payment$0.60$0.60
Annual Dividends$304$240
Yield on cost3.04%2.40%
Share Price$25.00$25.00
Total Dividends$2,675$2,399
Final Value$12,675$12,399

Estimated Future Value + Dividends - DBB

NOTE: Above numbers are our estimate based on DBB's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco DB Base Metals Fund (DBB) had its IPO on 2007-01-05, and is traded on AMEX stock exchange.

The Invesco DB Base Metals Fund (DBB) endeavors to replicate the performance, whether upward or downward, of the DBIQ Optimum Yield Industrial Metals Index Excess Return (referred to as the Index). The Fund's total return is further augmented by interest income from its investments, predominantly U.S. Treasury securities and money market holdings, after deducting its operating expenses. This Fund offers investors an efficient and accessible avenue for gaining exposure to commodity futures. The underlying Index adheres to a defined set of rules and is composed of futures contracts on actively traded and widely used industrial metals: aluminum, zinc, and Grade A copper. It is important to note that direct investment in this specific Index is not possible. Both the Fund and its benchmark Index undergo adjustments and re-composition annually in November. However, given its speculative characteristics and the inherently volatile nature of the markets it operates within, this Fund may not be appropriate for every investor. The inherent instability of futures contracts means that significant fluctuations in their market values could result in considerable financial setbacks. For a complete overview of potential risks, prospective investors should refer to the "Risk and Other Information" section and the Fund's official Prospectus. Additionally, details regarding compliance notices for IRS Section 1446(f) concerning Publicly Traded Partnerships (PTPs) are accessible via our ETF tax center, and an FAQ for Form 1065 Schedule K-3, relevant to Invesco DB Funds (Securities Act of 1933), is also available.

DBB website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-base-metals-fund.html


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Loading signals…

DCF model unavailable for DBB — no fundamentals on file (ETFs and funds are not modelable).