Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
Market Closed
3 Jun, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary 
XBER $
18. 05
+0.07
+0.39%
$
6.11B Market Cap
2.24% Div Yield
5,275,518 Volume
$ 17.98
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $0.51 | 26 Dec 2025 | 22 Dec 2025 | 19 Dec 2025 | Annual |
| | 23 Dec 2024 | $0.57 | 27 Dec 2024 | 23 Dec 2024 | 20 Dec 2024 | Annual |
| | 18 Dec 2023 | $0.56 | 22 Dec 2023 | 19 Dec 2023 | 15 Dec 2023 | Annual |
| | 19 Dec 2022 | $1.93 | 23 Dec 2022 | 20 Dec 2022 | 16 Dec 2022 | Annual |
| | 20 Dec 2021 | $1.76 | 31 Dec 2021 | 21 Dec 2021 | - | Annual |
| | 3 Dec 2021 | $5.39 | 10 Dec 2021 | 6 Dec 2021 | 2 Dec 2021 | Annual |
| | 21 Dec 2020 | $0 | 31 Dec 2020 | 22 Dec 2020 | 18 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.23 | 31 Dec 2019 | 24 Dec 2019 | 2 Dec 2019 | Annual |
| | 24 Dec 2018 | $0.15 | 31 Dec 2018 | 26 Dec 2018 | 21 Dec 2018 | Annual |
| | 18 Dec 2017 | $0.67 | 29 Dec 2017 | 19 Dec 2017 | 15 Dec 2017 | Annual |
| | 16 Dec 2016 | $1.12 | 30 Dec 2016 | 20 Dec 2016 | 15 Dec 2016 | Other |
PDBC Dividend FAQ
What is the dividend yield?
The current dividend yield for PDBC is 2.24%, based on the most recent dividend payment and the current stock price of $18.05 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.50862 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -8.44%, reflecting the PDBC's commitment to rewarding shareholders.
How can I track PDBC dividends?
You can easily track PDBC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
