Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco Optimum Yield Div...

    NASDAQ: PDBC · Real-Time Price · USD
    13.48
    -0.11 (-0.81%)
    At close: Sep 29, 2025, 3:59 PM
    13.30
    -1.32%
    After-hours: Sep 29, 2025, 07:09 PM EDT

    Dividends

    PDBC has a dividend yield of 4.51% and paid $0.57 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 23, 2024.
    4.51%
    0.57
    Dec 23, 2024
    Annual
    n/a
    2.6%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Dec 23, 2024 $0.575 n/a Dec 23, 2024 Dec 27, 2024
    Dec 18, 2023 $0.560 n/a Dec 19, 2023 Dec 22, 2023
    Dec 19, 2022 $1.928 Dec 16, 2022 Dec 20, 2022 Dec 23, 2022
    Dec 20, 2021 $1.757 n/a Dec 21, 2021 Dec 31, 2021
    Dec 3, 2021 $5.390 Dec 2, 2021 Dec 6, 2021 Dec 10, 2021
    Dec 21, 2020 $0.001 Dec 18, 2020 Dec 22, 2020 Dec 31, 2020
    Dec 23, 2019 $0.232 Dec 2, 2019 Dec 24, 2019 Dec 31, 2019
    Dec 24, 2018 $0.151 Nov 30, 2018 Dec 26, 2018 Dec 31, 2018
    Dec 18, 2017 $0.669 Dec 18, 2017 Dec 19, 2017 Dec 29, 2017
    Dec 16, 2016 $1.124 Dec 16, 2016 Dec 20, 2016 Dec 30, 2016
    * Dividend amounts are adjusted for stock splits when applicable.

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