Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Dividend History
PDBCETF · Nasdaq
$20.11
-$0.03 (-0.15%)
EOD Oct 29, 2026
Does PDBC pay a dividend?
Yes. PDBC pays annual: $0.51 per share over the last twelve months, a trailing yield of 2.53%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -11.5% | -35.9% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.53%: the 1 payments of the last twelve months ($0.51) divided by today's price. Forward yield 2.53%: the latest payment times 1, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 11 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 22, 2025 | $0.51 | -11.5% |
| Dec 23, 2024 | $0.57 | +2.6% |
| Dec 18, 2023unverified† | $0.56 | -71.0% |
| Dec 19, 2022 | $1.93 | +9.7% |
| Dec 20, 2021 | $1.76 | -67.4% |
| Dec 3, 2021unverified† | $5.39 | +420993.7% |
| Dec 21, 2020unverified† | $0.00 | -99.4% |
| Dec 23, 2019 | $0.23 | +53.8% |
| Dec 24, 2018unverified† | $0.15 | -77.5% |
| Dec 18, 2017 | $0.67 | -40.5% |
| Dec 16, 2016 | $1.12 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.51 | -11.5% |
| 2024 | 1 | $0.57 | -70.2% |
| 2022 | 1 | $1.93 | +9.7% |
| 2021 | 1 | $1.76 | +657.9% |
| 2019 | 1 | $0.23 | -65.3% |
| 2017 | 1 | $0.67 | -40.5% |
| 2016 | 1 | $1.12 |
PDBC dividend questions
How much does PDBC pay in dividends?+
The latest dividend was $0.51 per share, ex-dividend Dec 22, 2025. Over the last twelve months PDBC paid $0.51 per share, and $0.51 in 2025. PDBC pays annual.
When is PDBC's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. PDBC pays annual. You must own the shares before the ex-dividend date to receive the payment.
What is PDBC's dividend yield?+
A trailing 12-month yield of 2.53%: $0.51 per share paid, divided by the Oct 29, 2026 close of $20.11. The latest payment taken 1 times a year gives a forward yield of 2.53%.
Is PDBC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PDBC holdings.