PDBC Dividend
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 2.57%
- Annual dividend
- $0.51
- Payout ratio
- —
- Frequency
- Annual
- Share price
- $19.80
- Market cap
- $6.0B
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 below the market median2.57% against a median of 2.97%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.5086 | Annual | ||
| $0.5747 | Annual | ||
| $0.5601 | Annual | ||
| $1.9280 | Annual | ||
| $1.7570 | Irregular | ||
| $5.3900 | Annual | ||
| $0.0010 | Annual | ||
| $0.2320 | Annual | ||
| $0.1510 | Annual | ||
| $0.6690 | Annual | ||
| $1.1240 | Special |
How much would PDBC pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PDBC dividend income →PDBC appears in
Other financial services dividend ETFs
Closest to PDBC on yield.
- SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund2.57%
- OTGLOTG Latin America ETF2.57%
- HEZUiShares Currency Hedged MSCI Eurozone ETF2.57%
- EWXState Street SPDR S&P Emerging Markets Small Cap ETF2.57%
- AVDSAvantis International Small Cap Equity ETF2.58%
- IDUiShares U.S. Utilities ETF2.56%
- DRNDirexion Daily Real Estate Bull 3X ETF2.56%
- SSXUDay Hagan Smart Sector International ETF2.55%
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 2.57% 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.