Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
NASDAQ: PDBC · Real-Time Price · USD
13.60
-0.06 (-0.44%)
Jan 17, 2025, 4:00 PM EST - Market closed
PDBC Dividend Information
PDBC has a dividend yield of 4.23% and paid $0.58 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
4.23%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.575 | n/a |
| Dec 18, 2023 | $0.560 | Dec 22, 2023 |
| Dec 19, 2022 | $1.928 | Dec 23, 2022 |
| Dec 20, 2021 | $1.757 | Dec 31, 2021 |
| Dec 3, 2021 | $5.390 | Dec 10, 2021 |
| Dec 21, 2020 | $0.001 | Dec 31, 2020 |
| Dec 23, 2019 | $0.232 | Dec 31, 2019 |
| Dec 24, 2018 | $0.151 | Dec 31, 2018 |
| Dec 18, 2017 | $0.669 | Dec 29, 2017 |
| Dec 16, 2016 | $1.124 | Dec 30, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.