Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
XNAS
$17.91 as of Aug 14, 2026
Yield (TTM)2.8%
Annual dividend$0.51
Growth streak0 yrs
3y growth-35.9%
5y growth231.0%
FrequencyAnnual
Last ex-divDec 22, 2025
Last paidDec 26, 2025
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) currently yields 2.8%. PDBC pays annually; the most recent ex-dividend date was Dec 22, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.509 | Annual |
| 2025 total | $0.509 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.575 | Annual |
| 2024 total | $0.575 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.560 | Annual |
| 2023 total | $0.560 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $1.928 | Annual |
| 2022 total | $1.928 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $1.757 | Annual |
| 2021-12-03 | 2021-12-10 | $5.390 | Annual |
| 2021 total | $7.147 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.001 | Annual |
| 2020 total | $0.001 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.232 | Annual |
| 2019 total | $0.232 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.151 | Annual |
| 2018 total | $0.151 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.669 | Annual |
| 2017 total | $0.669 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-30 | $1.124 | Annual |
| 2016 total | $1.124 | ||