Does DBA pay dividends?

Yes, the Invesco DB Agriculture Fund does pays dividends, with the most recent payment being $0.91 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DBA?

As of today, Invesco DB Agriculture Fund includes 16 holdings with the most weighted are Invesco Government & Agency Portfolio (38.82%), CASH COLLATERAL (12.17%) and Invesco Short Term Treasury ETF (9.6%)

What is the current assets under management for DBA?

Assets under management of Invesco DB Agriculture Fund is $767M

What is DBA average volume?

Average volume of Invesco DB Agriculture Fund is $380K

What is DBA expense ratio?

Expense ratio of Invesco DB Agriculture Fund is 0.90%

What is DBA inception date?

Inception date of Invesco DB Agriculture Fund is January 5, 2007

DBA Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DBA price is $28.82, down -0.21% on September 16, 2026
Current Price vs All-Time High: DBA price is currently -33.75% below its historical high of $43.50 set on February 27, 2008
Dividend Yield: DBA current TTM dividend yield is 3.17%

Profile

ETF profile for Invesco DB Agriculture Fund (DBA)
Metric	Value
Name	Invesco DB Agriculture Fund
Assets Under Management	$766.97M
Expense Ratio	0.90%
Asset Class	Alternatives
Domicile	US
Inception Date	Jan 5, 2007
Net Asset Value	26.68K USD
Website	invesco.com
Last Ex-Dividend Date	Dec 22, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

DBA Top 30 Holdings
Name	Ticker	Weight
Invesco Government & Agency Portfolio	AGPXX	38.82%
CASH COLLATERAL		12.17%
Invesco Short Term Treasury ETF	TBLL	9.60%
CBOT Corn Future		8.79%
CBOT Soybean Future		8.01%
CBOT Wheat Future		4.18%
CBOT Soybean Oil Future		3.86%
KCBT Hard Red Winter Wheat Future		3.21%
NYBOT CSC Number 11 World Sugar Future		3.14%
NYBOT CTN Number 2 Cotton Future		3.02%
CBOT Soybean Meal Future		2.82%
NYBOT CSC C Coffee Future		2.38%
NYBOT CSC Cocoa Future		0.00%
CME Lean Hogs Future		0.00%
CME Live Cattle Future		0.00%
CME Feeder Cattle Future		0.00%

Technicals

DBA Technical Indicators
Metric	Value	Date
	$28.82	Sep 16, 26
	$27.02	Sep 16, 26
	$28.22	Sep 16, 26
	$27.36	Sep 16, 26
	$28.30	Sep 16, 26
	$0.25	Sep 16, 26
	0.03	Sep 16, 26
	$0.29	Sep 16, 26
	52.68	Sep 16, 26
	12.26%	Sep 16, 26

Dividends

DBA Dividends
Metric	Value	Date
	$0.91	Dec 22, 25
Upcoming	N/A	N/A
	3.17%	Sep 16, 26
	$0.91	Sep 16, 26

Country Weights

DBA Country Weightings
Country	Weight
United States	48.42%

FAQ

Does DBA pay dividends?: Yes, the Invesco DB Agriculture Fund does pays dividends, with the most recent payment being $0.91 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DBA?: As of today, Invesco DB Agriculture Fund includes 16 holdings with the most weighted are Invesco Government & Agency Portfolio (38.82%), CASH COLLATERAL (12.17%) and Invesco Short Term Treasury ETF (9.6%)
What is the current assets under management for DBA?: Assets under management of Invesco DB Agriculture Fund is $767M
What is DBA average volume?: Average volume of Invesco DB Agriculture Fund is $380K
What is DBA expense ratio?: Expense ratio of Invesco DB Agriculture Fund is 0.90%
What is DBA inception date?: Inception date of Invesco DB Agriculture Fund is January 5, 2007

Data Sources & References

DBA Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-agriculture-fund.html
DBA Profile on Yahoo Finance finance.yahoo.com/quote/DBA