Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
NASDAQ: PDBC · Real-Time Price · USD
18.07
+0.12 (0.67%)
At close: Apr 28, 2026, 4:00 PM EDT
17.90
-0.17 (-0.94%)
After-hours: Apr 28, 2026, 7:59 PM EDT
PDBC Dividend Information
PDBC has a dividend yield of 2.82% 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
2.82%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.50862 | 2025-12-26 |
| 2024-12-23 | $0.57471 | 2024-12-27 |
| 2023-12-18 | $0.56012 | 2023-12-22 |
| 2022-12-19 | $1.92826 | 2022-12-23 |
| 2021-12-20 | $1.75736 | 2021-12-31 |
| 2021-12-03 | $5.390 | 2021-12-10 |
* Dividend amounts are adjusted for stock splits when applicable.