PDBC is Invesco's Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Commodities Broad Basket). Trading at $18.20. Current dividend yield: 2.76%.
Dividend snapshot
| Annual dividend rate | $0.51 |
| Current yield | 2.76% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $0.5086 |
| 5-year dividend CAGR | 247.81% |
| 3-year dividend CAGR | -35.85% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $6.34B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.5090 |
| 2024-12-23 | $0.5750 |
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.