AMEX · DBO
Invesco DB Oil Fund
$27.08+$0.16 (+0.59%)
Invesco DB Oil Fund’s quoted price sits in the upper half of its reported 52-week range, 1.46% below the high.
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AMEX · XCCC · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BondBloxx CCC Rated USD High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 15.33% below the high.
52-week range
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THE INCOME SIDE
BondBloxx CCC Rated USD High Yield Corporate Bond ETF’s forward annual dividend is $4.39 per share, paid monthly. The forward yield is 13.38% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical operating conditions, the fund dedicates a substantial majority—specifically, a minimum of 80%—of its total capital (including any leveraged funds utilized for investment) to corporate debt. This debt comprises high-yield bonds that are rated below investment grade and are issued in U.S. dollars. The fund can acquire these assets either directly or through synthetic means, such as derivatives. Additionally, its investment portfolio operates on a non-diversified basis.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:44 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.08+$0.16 (+0.59%)
Invesco DB Oil Fund’s quoted price sits in the upper half of its reported 52-week range, 1.46% below the high.
$28.26+$0.16 (+0.58%)
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JPMorgan International Hedged Equity Laddered Overlay ETF’s quoted price sits in the lower half of its reported 52-week range, 8.86% below the high.
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Fidelity Emerging Markets Multifactor ETF’s quoted price sits in the lower half of its reported 52-week range, 12.76% below the high.
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Global X - Emerging Markets Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 8.89% below the high.
