DBB Dividend History & Analysis | 2.7% Yield

DBB has a dividend yield of 2.7% and paid 0.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.71%
Payout Ratio -
Growth Rate CAGR 5y -32.4%
Consistency Lifetime 75.6%
Yield on Cost 5y 3.4%
Payout FCF -
Streak Years -
Dividend Rating 1%
Chowder Number yield + growth -29.7% below 15% target for healthy growth
Yield vs Average 5y -31.7% avg 3.97% vs now 2.71%
Expense Ratio ter 0.75% expensive
Income per 10k invested 271 USD per year
Dividends Cash Amount per Share Yearly DBB annual dividends paid per share, showing the total cash DB Base Metals Fund distributed to shareholders each year.
Dividend Growth Year over Year DBB year-over-year dividend growth rate, showing how DB Base Metals Fund's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History DBB dividend yield history versus share price over the past 5 years, showing how DB Base Metals Fund's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in Commodities Focused

Top 8 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
GLDI NASDAQ ETF
Credit Suisse X-Links Gold
169 M 22.38% 43.04%
IGLD BATS ETF
FT Cboe Vest Gold Target
498 M 18.04% 37.52%
IAUI BATS ETF
NEOS Gold High Income
482 M 12.35% 15.71%
OILK BATS ETF
ProShares K-1 Free Crude
213 M 8.70% 16.83%
DBA NYSE ETF
DB Agriculture Fund
1,243 M 3.58% 5.41%
PDBA NASDAQ ETF
Agriculture Commodity
306 M 3.33% 4.69%
DBO NYSE ETF
DB Oil Fund
240 M 3.49% 3.73%
DBB NYSE ETF
DB Base Metals Fund
364 M 2.71% 3.37%
Top 3 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
IGLD BATS ETF
FT Cboe Vest Gold Target
498 M 38.19% 93.3%
GLDI NASDAQ ETF
Credit Suisse X-Links Gold
169 M 16.86% 94.7%
IAUI BATS ETF
NEOS Gold High Income
482 M 2.01% 100.0%

DBB Dividend History

Dividend Monthly Return EX date, 3.6 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec 3.97% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 4 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2025-12-22 2025-12-22 2025-12-26 Annual 0.6 -33% 2.71%
2024-12-23 2024-12-23 2024-12-27 Annual 0.896 -32.1% 4.75%
2023-12-18 2023-12-19 2023-12-22 Annual 1.32 +617.4% 7.48%
2022-12-19 2022-12-20 2022-12-23 Annual 0.184 0% 0.94%

DBB Dividend FAQ

What is the Dividend Yield of DBB?

As of July 2026, DBB's dividend yield is 2.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 24.85.

Does DBB pay a dividend?

As of July 2026, DBB paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.6 USD.

How often does DBB pay dividends?

DBB pays dividends annually. Over the last 12 months, DBB has issued 1 dividend payments. The last dividend payment was made on 2025-12-22.

DBB dividend forecast

Based on historical data, the forecasted dividend per share for DBB for the next payment is 1.283 (+113.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.16%.

Will DBB pay dividends in 2026?

The latest dividend paid per share was 0.6 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for DB Base Metals Fund (DBB) is currently unknown.

What is the next Ex-Dividend Date for DBB?

The next Ex-Dividend date for DB Base Metals Fund (DBB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DBB?

DBB's average dividend growth rate over the past 5 years is -32.4% per year. Negative growth: DBB's dividend growth is negative and declining.

What is the Yield on Cost of DBB?

DBB's 5-Year Yield on Cost is 3.37%. If you bought DBB's shares at 17.82 USD five years ago, your current annual dividend income (0.60 USD per share, trailing 12 months) equals 3.37% of your original purchase price.

What is the Payout Consistency of DBB?

DBB Payout Consistency is 75.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: DB Base Metals Fund has a good track record of consistent dividend payments over its lifetime.

Does DBB have a good Dividend Yield?

DBB's 2.71% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of DBB?

The Dividend Payout Ratio of DBB is unknown.

What is the Dividend Rating of DBB?

DBB's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-22 02:37 UTC