PDBA

Invesco Agriculture Commodity Strategy No K-1 ETF

PDBA | NASDAQ

Price Alert

$35.94

-$0.28 (-0.77%)

At close: Oct 30, 2026, 4:00 PM ET

$36.10

+$0.16 (+0.45%)

After-hours: Oct 30, 2026, 7:49 PM ET

Overview Holdings Dividends

Dividend Yield

3.14%

Annual Dividend

$1.13

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-75.47%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 22, 2025	$1.130	Dec 19, 2025	Dec 22, 2025	Dec 26, 2025
Dec 23, 2024	$4.608	Dec 20, 2024	Dec 23, 2024	Dec 27, 2024
Dec 18, 2023	$2.036	-	Dec 19, 2023	Dec 22, 2023
Dec 19, 2022	$0.220	-	Dec 20, 2022	Dec 23, 2022