Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC
$17.77 (- $0.20 - 1.11%)
Last updated: 2026-08-14 02:40 UTC
Dividend Yield
2.84%
Dividend Growth
1Y -11.49%
3Y -43.42%
5YN/A
10YN/A
Next Dividend
$0.5086
Sep 26, 2026
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
$1.0176
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-26 2026-09-22 $0.5086 N/A Projected 2.84% No Change
2025-12-26 2025-12-22 $0.5086 N/A Paid 3.78% -0.0661 (-11.50%)
2024-12-27 2024-12-23 $0.5747 N/A Paid 4.49% +0.0146 (2.61%)
2023-12-22 2023-12-18 $0.5601 N/A Paid 4.18% -1.3681 (-70.95%)
2022-12-23 2022-12-19 $1.9283 N/A Paid 13.14% +0.1709 (9.72%)
2021-12-31 2021-12-20 $1.7574 N/A Paid 12.50% -3.6326 (-67.40%)
2021-12-10 2021-12-03 $5.3900 N/A Paid 34.71% +5.3890 (538,900.00%)
2020-12-21 2020-12-21 $0.0010 N/A Paid 0.01% -0.2310 (-99.57%)
2019-12-23 2019-12-23 $0.2320 N/A Paid 1.41% +0.0810 (53.64%)
2018-12-24 2018-12-24 $0.1510 N/A Paid 1.01% -0.5180 (-77.43%)
2017-12-18 2017-12-18 $0.6690 N/A Paid 4.01% -0.4550 (-40.48%)
2016-12-16 2016-12-16 $1.1240 N/A Paid 6.58% +0.6150 (120.83%)
N/A 2025-12-22 $0.5090 N/A Paid 3.84% -0.0660 (-11.48%)
N/A 2024-12-23 $0.5750 N/A Paid 4.51% +0.0150 (2.68%)
N/A 2023-12-18 $0.5600 N/A Paid 4.16% -1.3680 (-70.95%)
N/A 2022-12-19 $1.9280 N/A Paid 13.44% +0.1710 (9.73%)
N/A 2021-12-20 $1.7570 N/A Paid 13.06% -3.6330 (-67.40%)
N/A 2021-12-03 $5.3900 N/A Paid 36.17% +5.3887 (420,992.19%)
N/A 2020-12-21 $0.0013 N/A Paid 0.01% -0.2306 (-99.45%)
N/A 2019-12-23 $0.2319 N/A Paid 1.41% +0.0811 (53.80%)
N/A 2018-12-24 $0.1507 N/A Paid 1.01% -0.5184 (-77.47%)
N/A 2017-12-18 $0.6691 N/A Paid 4.01% -0.4550 (-40.47%)
N/A 2016-12-16 $1.1242 N/A Paid 6.58% –