PDBC Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Dec 22, 2025
Dividend Amount Per Share: $0.51
Dividend Yield: 2.77%
Dividend Growth (TTM): -11.5%
Next Ex-Dividend Date (est.): Dec 21, 2026

Dividend Amount Per Share

PDBC dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 16, 2016	$1.124
Dec 18, 2017	$0.669
Dec 24, 2018	$0.151
Dec 23, 2019	$0.232
Dec 21, 2020	$0.001
Dec 03, 2021	$5.39
Dec 20, 2021	$1.757
Dec 19, 2022	$1.928
Dec 18, 2023	$0.56012
Dec 23, 2024	$0.57471
Dec 22, 2025	$0.50862

Dividend Growth (TTM YoY)

PDBC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 18, 2017	-40.5%
Dec 24, 2018	-77.4%
Dec 23, 2019	+53.6%
Dec 21, 2020	-99.6%
Dec 03, 2021	+538,900.0%
Dec 20, 2021	-67.4%
Dec 19, 2022	+9.7%
Dec 18, 2023	-70.9%
Dec 23, 2024	+2.6%
Dec 22, 2025	-11.5%

PDBC Dividend History

PDBC dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	Annually	$0.51
Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	Annually	$0.57
Dec 18, 2023	Dec 19, 2023	Dec 22, 2023	Annually	$0.56
Dec 19, 2022	Dec 20, 2022	Dec 23, 2022	Annually	$1.93
Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	Not Available	$1.76
Dec 03, 2021	Dec 06, 2021	Dec 10, 2021	Annually	$5.39
Dec 21, 2020	Dec 22, 2020	Dec 31, 2020	Annually	$0.00
Dec 23, 2019	Dec 24, 2019	Dec 31, 2019	Annually	$0.23
Dec 24, 2018	Dec 26, 2018	Dec 31, 2018	Annually	$0.15
Dec 18, 2017	Dec 19, 2017	Dec 29, 2017	Annually	$0.67
Dec 16, 2016	Dec 20, 2016	Dec 30, 2016	Not Available	$1.12

PDBC dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Dec 22, 2025	$0.51	Dec 26, 2025	Dec 22, 2025	Annually
Dec 23, 2024	$0.57	Dec 27, 2024	Dec 23, 2024	Annually
Dec 18, 2023	$0.56	Dec 22, 2023	Dec 19, 2023	Annually
Dec 19, 2022	$1.93	Dec 23, 2022	Dec 20, 2022	Annually
Dec 20, 2021	$1.76	Dec 31, 2021	Dec 21, 2021	Not Available
Dec 03, 2021	$5.39	Dec 10, 2021	Dec 06, 2021	Annually
Dec 21, 2020	$0.00	Dec 31, 2020	Dec 22, 2020	Annually
Dec 23, 2019	$0.23	Dec 31, 2019	Dec 24, 2019	Annually
Dec 24, 2018	$0.15	Dec 31, 2018	Dec 26, 2018	Annually
Dec 18, 2017	$0.67	Dec 29, 2017	Dec 19, 2017	Annually
Dec 16, 2016	$1.12	Dec 30, 2016	Dec 20, 2016	Not Available

The table shows Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PDBC Annual Dividend Totals

PDBC annual dividend totals
Year	Payouts	Total Per Share
2025	1	$0.5086
2024	1	$0.5747
2023	1	$0.5601
2022	1	$1.928
2021	2	$7.147
2020	1	$0.001
2019	1	$0.232
2018	1	$0.151
2017	1	$0.669
2016	1	$1.124

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

PDBC ETF News

Largest borrow rate increases among liquid names7M agoEH CGC

Best Gold and Commodity ETFs – How to Profit from Booming Prices11M agoB DBC

See More PDBC News

FAQ

Does Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF pay dividends?

Yes, PDBC has paid a dividend within the past 12 months. PDBC pays dividends annually.

How much is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's dividend?

PDBC’s most recent dividend was $0.51 per share. PDBC’s annual dividend yield is 2.77%.

When is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ex-dividend date?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF’s last ex-dividend date was Dec 22, 2025. Shareholders who own PDBC ETF shares before this date received a dividend of $0.51 per share on Dec 26, 2025. PDBC’s next ex-dividend date has not been announced yet.

When is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF dividend payment date?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF’s last dividend payment date was Dec 26, 2025. Shareholders who own PDBC ETF shares before Dec 22, 2025 received $0.51 per share.