Invesco DB Oil Fund (DBO)
$23.44
Pre-market+0.40 (+1.74%)
At close$23.04(+0.13%)
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Invesco DB Oil FundDBO
Not reported.
Company facts
CEOAnna Paglia
ListedJan 5, 2007
ExchangeAMEX
CountryUnited States
CIK0001383058
ISINUS46140H4039
Market cap$372.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.86%
Beta−0.96
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 22, 2026
estimated · in 110 days
Annual dividend
$0.43
per share
Dividend yield
1.86%
Schedule
Annual
one payment a year
Last cut to $0.4284 from $0.6698 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 | $0.4284 | cut from $0.6698 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.6698 | raised from $0.6385 |
| Dec 18, 2023 | Dec 19 | Dec 22 | $0.6385 | raised from $0.10 |
| Dec 19, 2022 | Dec 20 | Dec 23 | $0.10 |
No ownership filings on record for this listing.
Not reported.

