PDBC is Invesco's Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Commodities Broad Basket). Trading at $19.00. Current dividend yield: 3.08%.
Dividend snapshot
| Annual dividend rate | $0.51 |
| Current yield | 3.08% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026(in 109 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.5086 |
| 5-year dividend CAGR | 231.01% |
| 3-year dividend CAGR | -35.87% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $6.34B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.5086 |
| 2024-12-23 | $0.5747 |
About PDBC
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.
Frequently asked
What is PDBC's dividend yield?
PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF) currently has a dividend yield of 3.08%, which works out to about $0.51 in annual dividend payments per share.
When is PDBC's next ex-dividend date?
PDBC's next ex-dividend date is Dec 22, 2026 (in 109 days). To receive the upcoming dividend, you must own shares before this date.
When did PDBC last pay a dividend?
PDBC's most recent dividend payment date was Dec 22, 2025.
How often does PDBC pay dividends?
PDBC pays dividends on a annually schedule.
How fast is PDBC growing its dividend?
PDBC has been shrinking its dividend at a -35.87% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PDBC in DiviDrip
Add PDBC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PDBC and add your shares.
- View the PDBC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PDBC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.