PDBA is Invesco's Invesco Agriculture Commodity Strategy No K-1 ETF (Commodities Focused). Trading at $36.77. Current dividend yield: 3.03%.
Dividend snapshot
| Annual dividend rate | $1.12 |
| Current yield | 3.03% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026 |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $1.1303 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 72.54% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $323M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $1.1300 |
| 2024-12-23 | $4.6080 |
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.