Invesco Agriculture Commodity Strategy No K-1… (PDBA) Dividend History
PDBA latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.04%trailing 12-month yield
- $1.13paid in the last 12 months
- Annual1 payments a year
- 2022paying since
PDBA dividend income calculator
- Income a year
- $113
- Each payment
- $113
- Value of the shares
- $3,722
- Yield
- 3.04%
At the latest close; trailing 12-month distributions of $1.13 per share, before tax.
PDBA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PDBA distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
PDBA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.13 | −75.5% | 3.32% | 1 |
| 2024 | $4.61 | +126.3% | 13.01% | 1 |
| 2023 | $2.04 | +825.5% | 6.82% | 1 |
| 2022partial | $0.2200 | — | 0.74% | 1 |
Full history in the distribution table below.
PDBA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.80 | 3.16% | $1.13 | 3.2% |
| 3 years ago | $32.26 | 3.50% | $7.77 | 24.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PDBA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PDBA | Invesco Agriculture Commodity Strategy No K-1… | 3.01% | 0.58% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PDBA distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $1.1300 | −75.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $4.6080 | +126.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $2.0360 | +825.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PDBA dividend overview
Invesco Agriculture Commodity Strategy No K-1… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.13 per share, a yield of 3.04% at the latest close of $37.22. In 2025 it paid $1.13 per share, down 75.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PDBA chart, PDBA performance, PDBA overview.
PDBA dividends FAQ
Does PDBA pay a dividend?
Yes. PDBA pays annual distributions and has paid them since 2022. The most recent was $1.1300 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the PDBA dividend yield?
PDBA paid $1.13 per share over the past 12 months, a trailing yield of 3.04% at the latest close of $37.22.
When is the next PDBA dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PDBA pay dividends?
PDBA pays distributions annual, 1 times a year.
How much did PDBA pay in dividends in 2025?
PDBA paid $1.13 per share in 1 distributions in 2025.
How much income does 100 shares of PDBA pay?
100 shares of PDBA would have paid about $113 over the past 12 months, before tax.