PDBC ETF Dividends: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.5090

Annual

Dividend Yield

2.99%

Last ex-date: Dec 26, 2026

5-Year CAGR

247.81%

Compound annual growth rate

Dividend Growth

-11.48%

Year-over-year change

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.5090

Last Ex-DateDec 26, 2026

Last Payment DateDec 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-11.48%

3-Year CAGR-35.85%

5-Year CAGR247.81%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1438

10-Year Average$1.2896

First PaymentDec 16, 2016

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 26, 2026	-	Dec 26, 2026	-	$0.5090	Annual
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	Dec 19, 2025	$0.5090	Annual
Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	Dec 20, 2024	$0.5750	Annual
Dec 18, 2023	Dec 19, 2023	Dec 22, 2023	Dec 15, 2023	$0.5600	Annual
Dec 19, 2022	Dec 20, 2022	Dec 23, 2022	Dec 16, 2022	$1.9280	Annual
Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	-	$1.7570	Annual
Dec 3, 2021	Dec 6, 2021	Dec 10, 2021	Dec 2, 2021	$5.3900	Annual
Dec 21, 2020	-	Dec 31, 2020	Dec 18, 2020	$0.0010	Annual
Dec 23, 2019	-	Dec 31, 2019	Dec 2, 2019	$0.2320	Annual
Dec 24, 2018	-	Dec 31, 2018	Dec 21, 2018	$0.1510	Annual
Dec 18, 2017	-	Dec 29, 2017	Dec 15, 2017	$0.6690	Annual
Dec 16, 2016	-	Dec 30, 2016	Dec 15, 2016	$1.1240	-

Frequently Asked Questions About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Dividends

What is the dividend yield for PDBC?

PDBC has a dividend yield of 2.99% based on current price and annual dividend payments.

When does PDBC pay dividends?

PDBC pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PDBC?

The most recent ex-dividend date for PDBC is December 26, 2026. See the full history in the payment table below.

Has PDBC increased its dividend?

Review the growth metrics section to analyze PDBC's dividend growth trends and historical payout patterns.

How much dividend does PDBC pay annually?

PDBC pays an annual dividend of $0.51 per share based on recent distributions.