PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC | NASDAQ
$18.74
+$0.11 (+0.59%)
At close: Nov 5, 2026, 4:00 PM ET
$18.78
+$0.04 (+0.21%)
After-hours:
Nov 5, 2026, 5:53 PM ET
Dividend Yield
2.73%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-11.5%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 22, 2025 | $0.509 | Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Dec 23, 2024 | $0.575 | Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Dec 18, 2023 | $0.560 | Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Dec 19, 2022 | $1.928 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Dec 20, 2021 | $1.757 | - | Dec 21, 2021 | Dec 31, 2021 |
| Dec 3, 2021 | $5.390 | Dec 2, 2021 | Dec 6, 2021 | Dec 10, 2021 |
| Dec 21, 2020 | $0.001 | Dec 18, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| Dec 23, 2019 | $0.232 | Dec 2, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Dec 24, 2018 | $0.151 | Dec 21, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Dec 18, 2017 | $0.669 | Dec 15, 2017 | Dec 19, 2017 | Dec 29, 2017 |
| Dec 16, 2016 | $1.124 | Dec 15, 2016 | Dec 20, 2016 | Dec 30, 2016 |
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