Invesco DB Commodity Index Tracking Fund has paid 8 recorded cash distributions, spanning 2006 to 2025.
The highest single cash dividend paid by Invesco DB Commodity Index Tracking Fund is $1.12. The latest distribution of $0.74 was recorded on Dec 26, 2025.
The most recently recorded trailing dividend yield for Invesco DB Commodity Index Tracking Fund stands at 0.00%, peaking at 521.79% on Dec 31, 2024, and averaging — across the selected range.
View 8 recorded historical distributions for Invesco DB Commodity Index Tracking Fund, covering a time period spanning from 2006 to 2025.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Dec 22, 2025 | $0.74 | Cash | Dec 26, 2025 |
| 2 | Dec 23, 2024 | $1.12 | Cash | Dec 27, 2024 |
| 3 | Dec 18, 2023 | $1.09 | Cash | Dec 22, 2023 |
| 4 | Dec 19, 2022 | $0.14 | Cash | Dec 23, 2022 |
| 5 | Dec 23, 2019 | $0.25 | Cash | Dec 31, 2019 |
| 6 | Dec 24, 2018 | $0.19 | Cash | Dec 31, 2018 |
| 7 | Dec 17, 2007 | $0.76 | Cash | Dec 28, 2007 |
| 8 | Dec 18, 2006 | $0.61 | Cash | Dec 29, 2006 |