PDBA is Invesco's Invesco Agriculture Commodity Strategy No K-1 ETF (Commodities Focused). Trading at $39.08. Current dividend yield: 3.18%.
Dividend snapshot
| Annual dividend rate | $1.13 |
| Current yield | 3.18% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026(in 111 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $1.1303 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 72.55% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $323M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $1.1303 |
| 2024-12-23 | $4.6081 |
About PDBA
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. It will not invest directly in physical commodities, Commodities Futures or Commodity-Linked Instruments. Instead, The Advisor attempts to obtain investment returns that are highly correlated to the agriculture commodities markets by investing in these instruments indirectly through its Subsidiary.
Frequently asked
What is PDBA's dividend yield?
PDBA (Invesco Agriculture Commodity Strategy No K-1 ETF) currently has a dividend yield of 3.18%, which works out to about $1.13 in annual dividend payments per share.
When is PDBA's next ex-dividend date?
PDBA's next ex-dividend date is Dec 22, 2026 (in 111 days). To receive the upcoming dividend, you must own shares before this date.
When did PDBA last pay a dividend?
PDBA's most recent dividend payment date was Dec 22, 2025.
How often does PDBA pay dividends?
PDBA pays dividends on a annually schedule.
How fast is PDBA growing its dividend?
PDBA has been growing its dividend at a 72.55% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PDBA in DiviDrip
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.