PDBC Dividend History, Yield & Ex-Dividend Dates
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) has a forward dividend yield of 2.59% and paid $0.51 per share in dividends over the trailing 12 months. PDBC distributes dividends annually, with the most recent ex-dividend date on Dec 22, 2025 and payment on Dec 26, 2025. PDBC’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025Payment date
Dec 26, 2025
Dec 26, 2025
Dividend Amount Per Share
$0.51Annually
Dividend Yield
2.59%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
9 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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 | <$0.01 |
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 |
PDBC ETF News
FAQ
Does PDBC pay dividends?
Yes, PDBC has paid a dividend within the past 12 months.
How much is PDBC's dividend?
PDBC pays a dividend of $0.51 per share. PDBC's annual dividend yield is 2.59%.
When is PDBC ex-dividend date?
PDBC's previous ex-dividend date was on Dec 22, 2025. PDBC shareholders who own PDBC ETF before this date received PDBC's last dividend payment of $0.51 per share on Dec 26, 2025. PDBC's next ex-dividend date has not been announced yet.
When is PDBC dividend payment date?
PDBC's next quarterly payment date is on Dec 26, 2025, when PDBC shareholders who owned PDBC shares before Dec 22, 2025 received a dividend payment of $0.51 per share. Add PDBC to your watchlist to be reminded of PDBC's next dividend payment.