Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)

PDBC Dividend Information

PDBC has a dividend yield of 2.68% 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: 2.68%
• Annual Dividend: $0.51
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -11.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.50862	Dec 22, 2025	Dec 26, 2025
Dec 23, 2024	$0.57471	Dec 23, 2024	Dec 27, 2024
Dec 18, 2023	$0.56012	Dec 19, 2023	Dec 22, 2023
Dec 19, 2022	$1.92826	Dec 20, 2022	Dec 23, 2022
Dec 20, 2021	$1.75736	Dec 21, 2021	Dec 31, 2021
Dec 3, 2021	$5.390	Dec 6, 2021	Dec 10, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 4, 2026

Data Sources Report a data error

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