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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
NASDAQ: PDBC · Real-Time Price · USD
13.54
+0.02 (0.11%)
Nov 21, 2024, 12:54 PM EST - Market open

PDBC Dividend Information

PDBC has a dividend yield of 4.14% and paid $0.56 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2023.

Dividend Yield
4.14%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 18, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-70.95%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 18, 2023$0.560Dec 15, 2023Dec 19, 2023Dec 22, 2023
Dec 19, 2022$1.928Dec 16, 2022Dec 20, 2022Dec 23, 2022
Dec 20, 2021$1.757n/aDec 21, 2021Dec 31, 2021
Dec 3, 2021$5.390Dec 2, 2021Dec 6, 2021Dec 10, 2021
Dec 21, 2020$0.001Dec 18, 2020Dec 22, 2020Dec 31, 2020
Dec 23, 2019$0.232Dec 2, 2019Dec 24, 2019Dec 31, 2019
Dec 24, 2018$0.151Dec 21, 2018Dec 26, 2018Dec 31, 2018
Dec 18, 2017$0.669Dec 15, 2017Dec 19, 2017Dec 29, 2017
Dec 16, 2016$1.124Dec 15, 2016Dec 20, 2016Dec 30, 2016
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts