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

PDBC Dividend Information

PDBC has a dividend yield of 3.95% 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: 3.95%
• Annual Dividend: $0.56
• Ex-Dividend Date: Dec 18, 2023
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -70.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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
Dec 21, 2020	$0.00128	Dec 22, 2020	Dec 31, 2020
Dec 23, 2019	$0.23188	Dec 24, 2019	Dec 31, 2019
Dec 24, 2018	$0.15074	Dec 26, 2018	Dec 31, 2018
Dec 18, 2017	$0.66914	Dec 19, 2017	Dec 29, 2017
Dec 16, 2016	$1.12416	Dec 20, 2016	Dec 30, 2016

* Dividend amounts are adjusted for stock splits when applicable.

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The Barbell Investor

An investing strategy that balances risk and potential outperformance.