Annual Dividend (TTM)
$0.5086
Annual
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBCNASDAQInvescoCommodity
$19.83Today:- (-)1Y +50.34%
As of Oct 15, 2026 close
- Assets (AUM)
- $7.79B
- Expense ratio
- 0.59%
- Dividend yield
- 2.56%
- Holdings
- 2
- 52-week range
- $13.11$20.16
- Volume (live)
- -
- Avg. volume (3M)
- 5.38M
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.
Project your income from PDBC dividends in the Dividend Calculator
Dividend Yield
2.56%
Last ex-date: Dec 22, 2025
5-Year CAGR
+247.76%
Compound annual growth rate
Dividend Growth
−11.50%
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$0.5086
Last Ex-DateDec 22, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−11.50%
3-Year CAGR−35.87%
5-Year CAGR+247.76%
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | $0.5086 | Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | $0.5747 | Annual |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | $0.5601 | Annual |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | $1.9283 | Annual |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | - | $1.7574 | 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 | - |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
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 2.56%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
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 was December 22, 2025. 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 paid $0.51 per share in distributions over the trailing 12 months (through Dec 22, 2025).