Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.13
- Forward yield
- 2.98%
Invesco Agriculture Commodity Strategy No K-1 ETF pays distributions on an annual schedule. The fund has a trailing-12-month distribution total of $1.1303 per share, which offers a yield of 2.98% at a share price of $37.965. Its most recent distribution was $1.13031 per share, paid on December 26, 2025, following an ex-distribution date of December 22, 2025. The fund's reported distribution growth streak is 0 years.
Annual distribution amounts vary substantially from year to year. Because distributions are declared once per calendar year in December, each payment represents the full calendar-year payout. The fund paid $0.22 per share in 2022 and $2.03613 per share in 2023. Annual payouts reached a peak of $4.60812 per share in 2024 before decreasing to $1.13031 per share in 2025. Across the recorded calendar years from 2022 through 2025, annual distribution totals ranged from a low of $0.22 per share in 2022 to a high of $4.60812 per share in 2024.
If the fund's established annual distribution schedule holds, the next distribution would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.13 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $4.61 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $2.04 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.22 |
Frequently asked questions
Does Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) pay a distribution?
Yes. Invesco Agriculture Commodity Strategy No K-1 ETF pays a annual distribution; the most recent payment was $1.13 per share.
What is PDBA's distribution yield?
Invesco Agriculture Commodity Strategy No K-1 ETF paid $1.13 per share over the trailing twelve months, a yield of 2.98% at the last price of $37.92. Click here to learn more
When is PDBA's most recent ex-distribution date?
Invesco Agriculture Commodity Strategy No K-1 ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.