Invesco DB Commodity Index Fund (DBC)
$31.84
Pre-market−0.08 (−0.24%)
At close$31.92(−0.04%)
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Invesco DB Commodity Index Tracking FundDBC
Not reported.
Company facts
ListedFeb 3, 2006
ExchangeNYSE
CountryUnited States
CIK0001328237
ISINUS46138B1035
Market cap$2.25B
EPS (ttm)$5.23
P/E (ttm)6.11
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.33%
Beta−0.29
No analyst consensus on record.
EPSReportedEstimate
—FY16FY17FY18FY19FY20FY24FY25
Reported—$2.30$0.57−$1.26$1.76−$1.87$0.29$1.28
Estimate——————$2,043.00—
Surprise————————
RevenueReportedEstimate
—FY16FY17FY18FY19FY20FY24FY25
Reported—$6.4M$16.6M$48.3M$36.3M$6.2M$82.6M$51.8M
Estimate——————$12.12T—
Surprise——————−100.0%—
Estimate—
Reported$1.28
Estimate—
Reported$51.8M
Debt to equity0.00%
Current ratio61,714.20%
Balance sheet, Jun 30, 2026Cash & short-term investments $1.21B · Total debt $0 · Total assets $1.59B · Shareholders' equity $1.58B
- Revenue
- $16.6M
- Operating income
- $13.0M
- Net income
- −$147.9M
Next ex-date
Dec 22, 2026
estimated · in 110 days
Annual dividend
$0.74
per share
Dividend yield
2.33%
Schedule
Annual
one payment a year
Last cut to $0.7442 from $1.1158 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 | $0.7442 | cut from $1.1158 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $1.1158 | raised from $1.0893 |
| Dec 18, 2023 | Dec 19 | Dec 22 | $1.0893 | raised from $0.145 |
| Dec 19, 2022 | Dec 20 | Dec 23 | $0.145 |
No ownership filings on record for this listing.
Not reported.