Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
NASDAQ: PDBC · Real-Time Price · USD
12.98
+0.09 (0.70%)
Jun 6, 2025, 4:00 PM - Market closed
PDBC Dividend Information
PDBC has a dividend yield of 4.43% and paid $0.57 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.43%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.00128 | Dec 31, 2020 |
| Dec 23, 2019 | $0.23188 | Dec 31, 2019 |
| Dec 24, 2018 | $0.15074 | Dec 31, 2018 |
| Dec 18, 2017 | $0.66914 | Dec 29, 2017 |
| Dec 16, 2016 | $1.1242 | Dec 30, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.