Does PDBC pay a dividend?

Yes. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF pays a annual dividend, currently yielding 2.86% based on trailing twelve-month payments of $0.51 per share.

How much does PDBC pay in dividends?

$0.51 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 PDBC ex-dividend date?

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

PDBC Dividend

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.86%
Annual dividend: $0.51
Payout ratio: —
Frequency: Annual
Share price: $17.91
Market cap: $5.4B

Is PDBC 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 median2.86% 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 5 timesAcross 9 complete years, the annual total fell in 2022, 2023, 2025 and earlier. The most recent reduction was in 2025.

PDBC dividend history

Annual dividend per share, 2017 to 2025.

Peak $5.39 in 2021Year 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 11 dividend payments for PDBC, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 22, 2025	December 26, 2025	$0.5086	Annual
December 23, 2024	December 27, 2024	$0.5747	Annual
December 18, 2023	December 22, 2023	$0.5601	Annual
December 19, 2022	December 23, 2022	$1.9280	Annual
December 20, 2021	December 31, 2021	$1.7570	Irregular
December 3, 2021	December 10, 2021	$5.3900	Annual
December 21, 2020	December 31, 2020	$0.0010	Annual
December 23, 2019	December 31, 2019	$0.2320	Annual
December 24, 2018	December 31, 2018	$0.1510	Annual
December 18, 2017	December 29, 2017	$0.6690	Annual
December 16, 2016	December 30, 2016	$1.1240	Special

How much would PDBC pay you?

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PDBC appears in

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Frequently asked questions

Does PDBC pay a dividend?: Yes. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF pays a annual dividend, currently yielding 2.86% based on trailing twelve-month payments of $0.51 per share.
How much does PDBC pay in dividends?: $0.51 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 PDBC ex-dividend date?: No upcoming ex-dividend date is currently on record for PDBC. Dates appear here once the company declares them.