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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.74 | Annual | recurring |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $1.09 | Annual | recurring |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.14 | Annual | recurring |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.25 | Annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Invesco DB Commodity Index Tracking Fund shares, not any token. From the dividend record and Massive's split history.