Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
NASDAQ: PDBC · Real-Time Price · USD
14.72
+0.01 (0.07%)
Feb 26, 2026, 4:00 PM EST - Market closed
PDBC Dividend Information
PDBC has a dividend yield of 3.46% and paid $0.51 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.50862 | Dec 26, 2025 |
| Dec 23, 2024 | $0.57471 | Dec 27, 2024 |
| Dec 18, 2023 | $0.56012 | Dec 22, 2023 |
| Dec 19, 2022 | $1.92826 | Dec 23, 2022 |
| Dec 20, 2021 | $1.75736 | Dec 31, 2021 |
| Dec 3, 2021 | $5.390 | Dec 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.