PDBC Dividend History
NASDAQ: PDBCInvescoCommodities Broad BasketETFUSD
19.41-0.05 (-0.26%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 2.64%
- Trailing 12-month
- $0.509
- Frequency
- Annual
- Last ex-date
- Dec 22, 2025
PDBC distribution summary
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF pays a annual dividend of $0.509 per share ($0.509 annualized), a 2.62% yield at the current price. It last cut its per-share payment in December 2025, from $0.575 to $0.509. Over the past five full years, annual dividends per share have grown at a 247.8% compound annual rate.
PDBC has 11 recorded dividend payments since 2016, totaling $0.509 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PDBC distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Dec 22, 2025 | $0.509 | -11.5% | — |
| Dec 23, 2024 | $0.575 | +2.7% | — |
| Dec 18, 2023 | $0.56 | -71.0% | — |
| Dec 19, 2022 | $1.93 | +9.7% | — |
| Dec 20, 2021 | $1.76 | -67.4% | — |
| Dec 3, 2021 | $5.39 | +538900.0% | — |
| Dec 21, 2020 | $0.001 | -99.6% | — |
| Dec 23, 2019 | $0.232 | +53.6% | — |
| Dec 24, 2018 | $0.151 | -77.4% | — |
| Dec 18, 2017 | $0.669 | -40.5% | — |
| Dec 16, 2016 | $1.12 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2025 | $0.509 | 1 | -11.5% |
| 2024 | $0.575 | 1 | +2.7% |
| 2023 | $0.56 | 1 | -71.0% |
| 2022 | $1.93 | 1 | -73.0% |
| 2021 | $7.15 | 2 | +714600.0% |
| 2020 | $0.001 | 1 | -99.6% |
| 2019 | $0.232 | 1 | +53.6% |
| 2018 | $0.151 | 1 | -77.4% |
| 2017 | $0.669 | 1 | -40.5% |
| 2016 | $1.12 | 1 | — |