Invesco Optimum Yield Diversified Commodity… (PDBC) Dividend History
PDBC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.50%trailing 12-month yield
- $0.51paid in the last 12 months
- Annual1 payments a year
- 2016paying since
- +247.8%5-year growth a year
PDBC dividend income calculator
- Income a year
- $51
- Each payment
- $51
- Value of the shares
- $2,034
- Yield
- 2.50%
At the latest close; trailing 12-month distributions of $0.51 per share, before tax.
PDBC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PDBC distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
PDBC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5090 | −11.5% | 3.84% | 1 |
| 2024 | $0.5750 | +2.7% | 4.43% | 1 |
| 2023 | $0.5600 | −71.0% | 4.21% | 1 |
| 2022 | $1.93 | −73.0% | 13.04% | 1 |
| 2021 | $7.15 | +714,600.0% | 50.83% | 2 |
| 2020 | $0.0010 | −99.6% | 0.01% | 1 |
Full history in the distribution table below.
PDBC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $13.58 | 3.75% | $0.51 | 3.7% |
| 3 years ago | $14.96 | 3.40% | $1.64 | 11.0% |
| 5 years ago | $16.47 | 3.09% | $10.72 | 65.1% |
| 10 years ago | $13.10 | 3.89% | $12.90 | 98.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PDBC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PDBC | Invesco Optimum Yield Diversified Commodity… | 2.65% | 0.61% |
| 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.
PDBC distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.5090 | −11.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.5750 | +2.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.5600 | −71.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $1.9280 | +9.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $1.7570 | −67.4% |
| 2021-12-03 | 2021-12-06 | 2021-12-10 | $5.3900 | +538,900.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0010 | −99.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2320 | +53.6% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1510 | −77.4% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.6690 | −40.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $1.1240 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PDBC dividend overview
Invesco Optimum Yield Diversified Commodity… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.51 per share, a yield of 2.50% at the latest close of $20.34. In 2025 it paid $0.5090 per share, down 11.5% from 2024. Over five years distributions changed +247.8% a year.
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: PDBC chart, PDBC performance, PDBC overview.
PDBC dividends FAQ
Does PDBC pay a dividend?
Yes. PDBC pays annual distributions and has paid them since 2016. The most recent was $0.5090 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the PDBC dividend yield?
PDBC paid $0.51 per share over the past 12 months, a trailing yield of 2.50% at the latest close of $20.34.
When is the next PDBC 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 PDBC pay dividends?
PDBC pays distributions annual, 1 times a year.
How much did PDBC pay in dividends in 2025?
PDBC paid $0.5090 per share in 1 distributions in 2025.
How much income does 100 shares of PDBC pay?
100 shares of PDBC would have paid about $51 over the past 12 months, before tax.