PDBC Dividend History

PDBC Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. PDBC pays a dividend of $0.51 per share annual or annual dividend of $0.51 per share. PDBC's annual dividend yield is 2.95% with next dividend date (payout date) set for December 26, 2025 and ex-dividend date of December 22, 2025. PDBC began paying dividends in 2016.

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PDBC Dividend Yield

Company	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stock Symbol	PDBC - NASDAQ
PDBC Stock Price	$17.28
PDBC Ex-Dividend Date	December 22, 2025
PDBC Dividend Payout Date	December 26, 2025
PDBC Dividend Record Date	December 22, 2025
PDBC Dividend Declaration Date	December 19, 2025
PDBC Dividend Period	Annual
PDBC Dividend Payout	$0.51 Per Share
PDBC Annual Dividend	$0.51 Per Share
PDBC Dividend Payout Ratio	%
PDBC Dividend Yield	2.95%

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PDBC Ex-dividend Date

Following is a table that shows the PDBC dividend history, calendar, next dividend date (PDBC Ex dividend Date), dividend payment date, dividend period, PDBC dividend per share, and PDBC dividend growth rate for each dividend period.

PDBC Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
12/22/2025	12/19/2025	12/22/2025	12/26/2025	Annual	$0.50900	$0.50900
12/23/2024	12/20/2024	12/23/2024	12/27/2024	Annual	$0.57500	$0.57500	+2.68%
12/18/2023	12/15/2023	12/19/2023	12/22/2023	Annual	$0.56000	$0.56000	-70.95%
12/19/2022	12/16/2022	12/20/2022	12/23/2022	Annual	$1.92800	$1.92800	+9.73%
12/20/2021		12/21/2021	12/31/2021	Annual	$1.75700	$1.75700	-67.40%
12/03/2021	12/02/2021	12/06/2021	12/10/2021	Annual	$5.39000	$5.39000
12/21/2020	12/18/2020	12/22/2020	12/31/2020	Annual	$0.00100	$0.00100	-99.57%
12/23/2019	12/02/2019	12/24/2019	12/31/2019	Annual	$0.23200	$0.23200	+53.64%
12/24/2018	12/21/2018	12/26/2018	12/31/2018	Annual	$0.15100	$0.15100	-77.43%
12/18/2017	12/15/2017	12/19/2017	12/29/2017	Annual	$0.66900	$0.66900	-40.48%
12/16/2016	12/15/2016	12/20/2016	12/30/2016	Other	$1.12400	$1.12400

PDBC Dividend Calculator