Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Dividends
Last dividend for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of July 12, 2026 is 0.51 USD. The forward dividend yield for PDBC as of July 12, 2026 is 3.09%. Average dividend growth rate for stock Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) for past three years is -26.62%.
Dividend history for stock PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-26 | 0.5086 USD (-11.50%) | 13.76 USD | 13.76 USD |
| 2024-12-23 | 2024-12-27 | 0.5747 USD (2.61%) | 13.27 USD | 13.27 USD |
| 2023-12-18 | 2023-12-22 | 0.5601 USD (-70.95%) | 13.39 USD | 13.39 USD |
| 2022-12-19 | 2022-12-23 | 1.9283 USD (9.72%) | 14.35 USD | 14.35 USD |
| 2021-12-20 | 2021-12-31 | 1.7574 USD (-67.40%) | 11.86 USD | 13.45 USD |
| 2021-12-03 | 2021-12-10 | 5.3900 USD (414515.38%) | 11.63 USD | 14.90 USD |
| 2020-12-21 | 2020-12-31 | 0.0013 USD (-99.44%) | 8.66 USD | 15.10 USD |
| 2019-12-23 | 2019-12-31 | 0.2319 USD (53.88%) | 9.42 USD | 16.43 USD |
| 2018-12-24 | 2018-12-31 | 0.1507 USD (-77.48%) | 8.47 USD | 14.99 USD |
| 2017-12-18 | 2017-12-29 | 0.6691 USD (-40.48%) | 9.34 USD | 16.70 USD |
| 2016-12-16 | 2016-12-30 | 1.1242 USD | 9.19 USD | 17.08 USD |
PDBC
Price: $16.44
Dividend Yield: 3.20%
Forward Dividend Yield: 3.09%
Dividend Per Share: 0.51 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 2.8 million
Market Capitalization: 6.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: -26.62%
DGR5: 30.00%