Invesco DB Oil Fund (DBO)
| Assets | $203.91M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 16.35M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 280,014 |
| Open | 12.22 |
| Previous Close | 12.09 |
| Day's Range | 11.89 - 12.22 |
| 52-Week Low | 11.59 |
| 52-Week High | 15.93 |
| Beta | 0.26 |
| Holdings | 5 |
| Inception Date | Jan 5, 2007 |
About DBO
Fund Home PageThe Invesco DB Oil Fund (DBO) is an exchange-traded fund that is based on the DBIQ Optimum Yield Crude Oil index. The fund tracks an index of crude oil futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango. DBO was launched on Jan 5, 2007 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.42837 | Dec 26, 2025 |
| Dec 23, 2024 | $0.66977 | Dec 27, 2024 |
| Dec 18, 2023 | $0.63851 | Dec 22, 2023 |
| Dec 19, 2022 | $0.10021 | Dec 23, 2022 |
| Dec 23, 2019 | $0.17378 | Dec 31, 2019 |
| Dec 24, 2018 | $0.1344 | Dec 31, 2018 |
Performance
DBO had a total return of -15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.52%.
News
U.S. energy secretary on Venezuelan oil: We 'choked off' their revenue sources
U.S. Energy Secretary Chris Wright says the U.S. is "not taking" Venezuela's oil during a sit-down with CNBC's Brian Sullivan.
Venezuela's PDVSA says oil supply negotiations with US progressing
Venezuela's state-run oil company PDVSA said on Wednesday it is progressing in negotiations with the United States for oil sales, as a board member for the company told Reuters the U.S. will need to b...
We're not taking Venezuela's oil, we've prevented them from selling it: Energy Secretary
CNBC's Brian Sullivan reports on news out of the U.S. Energy Department about Venezuela's oil sales, sanctions and more with U.S. Energy Secretary Chris Wright.
Trump reserves right to use military force to secure oil interests in Venezuela, White House says
President Donald Trump reserves the right to use military force to protect U.S. oil workers in Venezuela, the White House said. Trump prefers diplomacy but he will do what is in the best interests of ...
What's at stake for investors when Trump meets oil bosses about Venezuela
President Donald Trump's meeting on Friday with top oil-company executives about Venezuela could lay the groundwork for tens of billions of dollars in new U.S. energy investment in the South American ...
Money from sale of Venezuelan oil to be held in US-controlled bank accounts, Energy Dept says
The U.S. has begun marketing Venezuelan oil and all proceeds from its sale will initially settle in U.S.-controlled accounts at globally recognized banks, the Department of Energy said in a statement ...
Trump Says Venezuela Will Send Up to 50 Million Barrels of Oil to US
President Donald Trump said Venezuela would relinquish as much as 50 million barrels of oil to the US, worth roughly $2.8 billion at the current market price, announcing the cargoes would be sold with...
Trump's energy strategy sends Venezuelan oil flowing back to America
Former Energy Secretary Rick Perry joins ‘Varney & Co.' to discuss Venezuelan oil flowing to the US, President Donald Trump's energy strategy and the growing threat from China.
Venezuela will ship sanctioned oil to U.S. indefinitely: Here's what you need to know
CNBC's Brian Sullivan joins ‘Money Movers' to report on the latest developments surrounding Venezuela.
Gauging Venezuela's Impact on Oil & U.S. Private Payrolls
@CharlesSchwab's Kevin Gordon notes the 50 million barrels of oil the U.S. will reportedly hold for Venezuela is "not economically significant" for the U.S. As for the U.S. jobs picture, he talks abou...
Oil sales from Venezuela to continue indefinitely, sanctions will be reduced, sources tell CNBC
Oil sales from Venezuela will continue indefinitely and U.S. sanctions against Caracas will be reduced, sources close to the White House told CNBC on Wednesday. President Donald Trump said Tuesday tha...
"No Fire, No Hire" Private Payrolls Trend Continues, Venezuela Giving U.S. Oil
"No fire, no hire" continues to be the mantra of the labor market, says Kevin Hincks. The latest private payrolls print showed 41,000 new jobs in December.
Crude Oil Price Outlook – Crude Bounces After Dropping Early
Crude oil continues to test support on Wednesday, as the Venezuela situation continues to evolve. With 50 million barrels sent to the US, the reality is that it was less than 5 days' output.
US wants Venezuelan oil flowing again with revenues in US accounts, Wright says
Energy Secretary Chris Wright said on Wednesday the United States government wants to get Venezuelan oil flowing again, deposit money into U.S.-controlled accounts and create conditions for U.S. oil c...
Oil sales from Venezuela to continue indefinitely, sanctions will be reduced: Sources
CNBC's Brian Sullivan joins 'Squawk Box' with the latest news.
Pres. Trump says Venezuela will turn over 30M-50M barrels of oil to the U.S.
CNBC's Eamon Javers joins 'Squawk Box' with the latest news.
The last bearish overhang for crude — Venezuela — is now gone. Why one trader says oil will follow in gold's footsteps.
Energy bears had one last hope: a Venezuelan production ramp. That's over and the energy sector has never been cheaper, says Kevin Muir.
Chinese refiners expected to replace Venezuelan oil with Iranian crude, traders say
Chinese independent refiners are expected to switch to heavy crude from sources including Iran in coming months to replace Venezuelan shipments halted since the U.S. removed the country's president, t...
US-Venezuela oil deal angers China, pushes prices down
Global oil prices fell on Wednesday and China denounced the U.S. as a bully after President Donald Trump's administration said it had persuaded Venezuela to divert supplies from Beijing and import up ...
Geopolitics, Oil, Nvidia
Crude prices slip as President Trump says Venezuela will give up to 50 million barrels of oil to the U.S., and that he will control the proceeds. Trump says he has asked Energy Secretary Chris Wright ...
Trump Says Venezuela to Send Oil Barrels to US Worth Up to $2.8 Billion
President Donald Trump said Venezuela would relinquish as much as 50 million barrels of oil to the US, worth roughly $2.8 billion at the current market price. The volumes cited by Trump would represen...
A Venezuela oil revival could set up winners — and losers — in US energy
Investors are betting on new investment in Venezuela's battered oil sector after the US raid over the weekend. A surge in Venezuelan oil could squeeze smaller US shale producers, analysts warn.
We could have a 'gangbuster year' in terms of energy: EJ Antoni
Heritage Foundation chief economist EJ Antoni and Forbes Media chairman Steve Forbes discuss how energy costs ripple through the economy, the capture of Venezuelan dictator Nicolás Maduro and more on ...
Donald Trump says Venezuela would give 30 to 50 million barrels of oil to the US, to be controlled by him
President Donald Trump announced a plan to import over 30 million barrels of Venezuelan oil to the US market. Venezuela's interim president, Delcy Rodríguez, has not commented on Trump's proposal.
Trump says Venezuela will send U.S. up to 50 million barrels of oil — and he'll control the proceeds
President Donald Trump late Tuesday said Venezuela will send the U.S. 30 million to 50 million barrels of oil, which will then be sold by the U.S. and the proceeds controlled by him.
WTI crude extends decline after Trump says Venezuela will send oil to US
U.S. crude fell more than 1% on Wednesday after U.S. President Donald Trump said Venezuela will be "turning over" 30 million to 50 million barrels of sanctioned oil to the United States.
Trump says Venezuela to turn over 30 to 50 million barrels of oil to US
Venezuela will be "turning over" 30 to 50 million barrels of sanctioned oil to the United States, President Donald Trump said on Tuesday in the aftermath of the toppling of Nicolas Maduro who was seiz...
Trump says Venezuela to give up to 50 million barrels of oil to U.S.
President Donald Trump said interim authorities in Venezuela will turn over between 30 million to 50 million barrels of oil to the United States. Trump said that the oil will be sold at market price, ...
Crude Oil Price Forecast: Sellers Defend 50-Day Resistance
Crude oil failed again at 50-day resistance, keeping sellers firmly in control as price consolidates within a tight range, with downside risk favored unless key resistance levels are reclaimed.
Why OnePoint BFG's Peter Boockvar is 'very bullish' on oil
CNBC's "Power Lunch" team discusses the state of Venezuelan oil reserves with Peter Boockvar of OnePoint BFG Wealth Partners.
Exclusive: Venezuela, US in talks to export Venezuelan oil to US, sources say
Venezuelan and U.S. officials are discussing exporting Venezuelan crude to the United States, five government, industry and shipping sources told Reuters on Tuesday.
Burgum: Trump can unlock Venezuela's oil faster than experts predict
U.S. Interior Secretary Doug Burgum joins ‘Varney & Co.' to outline how President Donald Trump's energy strategy could rapidly unlock Venezuela's oil reserves and cement America's role as the world's ...
Ret. U.S. Army Col. Jacobs on challenges for U.S. oil firms in Venezuela
Retired U.S. Army Col. Jack Jacobs joins ‘Squawk on the Street' to discuss the challenges U.S. oil companies face in rebuilding Venezuela's infrastructure, and more.