# Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) — Dividends

PDBA · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pdba/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $1.13 |
| Forward yield | 2.99% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 26, 2025 | $1.13 |
| Dec 23, 2024 | Dec 27, 2024 | $4.61 |
| Dec 18, 2023 | Dec 22, 2023 | $2.04 |
| 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 2.99% at the last price of $37.78. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).