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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
NASDAQ: PDBC · Real-Time Price · USD
19.50
-0.30 (-1.52%)
At close: Sep 25, 2026, 4:00 PM EDT
19.60
+0.10 (0.51%)
After-hours: Sep 25, 2026, 7:46 PM EDT

PDBC Dividend Information

PDBC has a dividend yield of 2.61% 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
2.61%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-11.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.50862Dec 22, 2025Dec 26, 2025
Dec 23, 2024$0.57471Dec 23, 2024Dec 27, 2024
Dec 18, 2023$0.56012Dec 19, 2023Dec 22, 2023
Dec 19, 2022$1.92826Dec 20, 2022Dec 23, 2022
Dec 20, 2021$1.75736Dec 21, 2021Dec 31, 2021
Dec 3, 2021$5.390Dec 6, 2021Dec 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts