# Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) — Dividends

PDBC · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.51 |
| Forward yield | 2.56% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 26, 2025 | $0.51 |
| Dec 23, 2024 | Dec 27, 2024 | $0.57 |
| Dec 18, 2023 | Dec 22, 2023 | $0.56 |
| Dec 19, 2022 | Dec 23, 2022 | $1.93 |
| Dec 20, 2021 | Dec 31, 2021 | $1.76 |
| Dec 3, 2021 | Dec 10, 2021 | $5.39 |
| Dec 21, 2020 | Dec 31, 2020 | $0.00 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).