Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.51
- Forward yield
- 2.56%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF pays an annual distribution. Its most recent payment was $0.51 per share, with an ex-date of December 22, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.51 per share, a yield of 2.62% at a share price of $19.41.
Ex-dates fall in December, usually in the second half of the month, with payment four to eleven days later. The amounts have varied widely. The table lists $0.23 for December 2019 and $0.00 for December 2020. In 2021 there were two distributions: an unusually large $5.39 with an ex-date of December 3, followed by $1.76 with an ex-date of December 20. The December 2022 distribution was $1.93, also well above the years that followed.
The last three distributions have been closer together: $0.56 in 2023, $0.57 in 2024 and $0.51 in 2025. The 2025 amount was about 9% below the 2023 one. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid within about a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.51 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.57 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.56 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $1.93 |
| — | Dec 20, 2021 | Dec 31, 2021 | $1.76 |
| Dec 2, 2021 | Dec 3, 2021 | Dec 10, 2021 | $5.39 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.00 |
| Dec 2, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.23 |
Frequently asked questions
Does Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) pay a distribution?
Yes. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF pays a annual distribution; the most recent payment was $0.51 per share.
What is PDBC's distribution yield?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF paid $0.51 per share over the trailing twelve months, a yield of 2.56% at the last price of $19.83. Click here to learn more
When is PDBC's most recent ex-distribution date?
Invesco Optimum Yield Diversified 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.