PDBA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $1.13
- Dividend Yield
- 3.07%
- Dividend Growth (TTM)
- -75.5%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
3.07%
3.07%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2022 | $0.22 |
| Dec 18, 2023 | $2.03613 |
| Dec 23, 2024 | $4.60812 |
| Dec 22, 2025 | $1.13031 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 18, 2023 | +825.5% |
| Dec 23, 2024 | +126.3% |
| Dec 22, 2025 | -75.5% |
PDBA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Annually | $1.13 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Annually | $4.61 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Annually | $2.04 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Annually | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $1.13 | Dec 26, 2025 | Dec 22, 2025 | Annually |
| Dec 23, 2024 | $4.61 | Dec 27, 2024 | Dec 23, 2024 | Annually |
| Dec 18, 2023 | $2.04 | Dec 22, 2023 | Dec 19, 2023 | Annually |
| Dec 19, 2022 | $0.22 | Dec 23, 2022 | Dec 20, 2022 | Annually |
The table shows Invesco Agriculture Commodity Strategy No K-1 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PDBA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.1303 |
| 2024 | 1 | $4.6081 |
| 2023 | 1 | $2.0361 |
| 2022 | 1 | $0.22 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco Agriculture Commodity Strategy No K-1 ETF pay dividends?
Yes, PDBA has paid a dividend within the past 12 months. PDBA pays dividends annually.
How much is Invesco Agriculture Commodity Strategy No K-1 ETF's dividend?
PDBA’s most recent dividend was $1.13 per share. PDBA’s annual dividend yield is 3.07%.
When is Invesco Agriculture Commodity Strategy No K-1 ETF ex-dividend date?
Invesco Agriculture Commodity Strategy No K-1 ETF’s last ex-dividend date was Dec 22, 2025. Shareholders who own PDBA ETF shares before this date received a dividend of $1.13 per share on Dec 26, 2025. PDBA’s next ex-dividend date has not been announced yet.
When is Invesco Agriculture Commodity Strategy No K-1 ETF dividend payment date?
Invesco Agriculture Commodity Strategy No K-1 ETF’s last dividend payment date was Dec 26, 2025. Shareholders who own PDBA ETF shares before Dec 22, 2025 received $1.13 per share.