Invesco DB Agriculture Fund (DBA)
$28.76
Pre-market−0.50 (−1.72%)
At close$29.27(−0.75%)
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Invesco DB Agriculture FundDBA
Not reported.
Company facts
ListedJan 5, 2007
ExchangeNYSE
CountryUnited States
CIK0001383082
ISINUS46140H1068
Market cap$807.9M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.12%
Beta0.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 22, 2026
estimated · in 110 days
Annual dividend
$0.91
per share
Dividend yield
3.12%
Schedule
Annual
one payment a year
Last cut to $0.9124 from $1.0841 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.9124 | cut from $1.0841 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $1.0841 | raised from $0.9605 |
| Dec 18, 2023 | Dec 19 | Dec 22 | $0.9605 | raised from $0.096 |
| Dec 19, 2022 | Dec 20 | Dec 23 | $0.096 |
No ownership filings on record for this listing.
Not reported.