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
- 2.73%
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 2.73% at the last price of $18.66.
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.
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.
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.