Does PDBA pay a dividend?

Yes. Invesco Agriculture Commodity Strategy No K-1 ETF pays a annual dividend, currently yielding 3.07% based on trailing twelve-month payments of $1.13 per share.

How much does PDBA pay in dividends?

$1.13 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next PDBA ex-dividend date?

No upcoming ex-dividend date is currently on record for PDBA. Dates appear here once the company declares them.

PDBA Dividend

Invesco Agriculture Commodity Strategy No K-1 ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.07%
Annual dividend: $1.13
Payout ratio: —
Frequency: Annual
Share price: $36.85
Market cap: $92.1M

Is PDBA a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.07% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2025. The most recent reduction was in 2025.

PDBA dividend history

Annual dividend per share, 2022 to 2025.

Peak $4.61 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 4 dividend payments for PDBA, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 22, 2025	December 26, 2025	$1.1303	Annual
December 23, 2024	December 27, 2024	$4.6081	Annual
December 18, 2023	December 22, 2023	$2.0361	Annual
December 19, 2022	December 23, 2022	$0.2200	Annual

How much would PDBA pay you?

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PDBA appears in

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Frequently asked questions

Does PDBA pay a dividend?: Yes. Invesco Agriculture Commodity Strategy No K-1 ETF pays a annual dividend, currently yielding 3.07% based on trailing twelve-month payments of $1.13 per share.
How much does PDBA pay in dividends?: $1.13 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PDBA ex-dividend date?: No upcoming ex-dividend date is currently on record for PDBA. Dates appear here once the company declares them.