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PDBC — Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NasdaqInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$19.46
+0.21(+1.09%)
- O
- 19.18
- H
- 19.48
- L
- 19.14
- V
- 3.8M
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.51
Dividend Yield2.61%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 22, 2025
Dividend Overview
PDBC pays a annual dividend of $0.5086 per share ($0.51 a year, 2.61% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.51 | -11.5% | 1 payments |
| 2024 | $0.57 | +2.6% | 1 payments |
| 2023 | $0.56 | -71% | 1 payments |
| 2022 | $1.93 | -73% | 1 payments |
| 2021 | $7.15 | +558287.5% | 2 payments |
| 2020 | $0.00 | -99.4% | 1 payments |
| 2019 | $0.23 | +53.8% | 1 payments |
| 2018 | $0.15 | -77.5% | 1 payments |
| 2017 | $0.67 | -40.5% | 1 payments |
| 2016 | $1.12 | +0% | 1 payments |
PDBC — Dividend Payment History
11 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 22, 2025 | $0.51 | Dec 26, 2025 | Dec 22, 2025 | Dec 19, 2025 | Regular | USD |
| Dec 23, 2024 | $0.57 | Dec 27, 2024 | Dec 23, 2024 | Dec 20, 2024 | Regular | USD |
| Dec 18, 2023 | $0.56 | Dec 22, 2023 | Dec 19, 2023 | Dec 15, 2023 | Regular | USD |
| Dec 19, 2022 | $1.93 | Dec 23, 2022 | Dec 20, 2022 | Dec 16, 2022 | Regular | USD |
| Dec 20, 2021 | $1.76 | Dec 31, 2021 | Dec 21, 2021 | — | Regular | USD |
| Dec 3, 2021 | $5.39 | Dec 10, 2021 | Dec 6, 2021 | Dec 2, 2021 | Regular | USD |
| Dec 21, 2020 | $0.00 | Dec 31, 2020 | Dec 22, 2020 | Dec 18, 2020 | Regular | USD |
| Dec 23, 2019 | $0.23 | Dec 31, 2019 | Dec 24, 2019 | Dec 2, 2019 | Regular | USD |
| Dec 24, 2018 | $0.15 | Dec 31, 2018 | Dec 26, 2018 | Nov 30, 2018 | Regular | USD |
| Dec 18, 2017 | $0.67 | Dec 29, 2017 | Dec 19, 2017 | Dec 15, 2017 | Regular | USD |
| Dec 16, 2016 | $1.12 | Dec 30, 2016 | Dec 20, 2016 | Dec 15, 2016 | Regular | USD |