Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - Dividend History
PDBC
Price:
$17.95
Market Cap:
$0
Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the commodity markets. The fund invests directly, through derivatives, and through other funds in commodities. The fund primarily invests in energy, precious metals, industrial metals, and agriculture commodities. It invests through the wholly owned Cayman Islands subsidiary. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net), the Bloomberg Global Aggregate Index, the DBIQ Optimum Yield Diversified Commodity Index Excess Return ...[Read more]
Industry
Asset Management
IPO Date
2014-11-06
Stock Exchange
NASDAQ
Ticker
PDBC
PDBC Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) has a track record worth reviewing. Looking at dividend history for PDBC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
2.83%
Annual Dividend
$0.51
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.50862 | $0.50862 | 2025-12-26 | 2025-12-19 |
| 2024-12-23 | $0.57471 | $0.57471 | 2024-12-27 | 2024-12-20 |
| 2023-12-18 | $0.56012 | $0.56012 | 2023-12-22 | 2023-12-15 |
| 2022-12-19 | $1.928 | $1.928 | 2022-12-23 | 2022-12-16 |
| 2021-12-20 | $1.757 | $1.757 | 2021-12-31 | |
| 2021-12-03 | $5.39 | $5.39 | 2021-12-10 | 2021-12-02 |
| 2020-12-21 | $0.001 | $0.001 | 2020-12-31 | 2020-12-18 |
| 2019-12-23 | $0.232 | $0.232 | 2019-12-31 | 2019-12-02 |
| 2018-12-24 | $0.151 | $0.151 | 2018-12-31 | 2018-12-21 |
| 2017-12-18 | $0.669 | $0.669 | 2017-12-29 | 2017-12-15 |
| 2016-12-16 | $1.124 | $1.124 | 2016-12-30 | 2016-12-15 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Dividend History Chart
The table below shows Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Dividend Growth
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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