Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) Dividend Yield, History & Forecast

Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.94% ($1.13 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $323M. Review PDBA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PDBA fund composition

PDBA holds 2 positions. It charges an expense ratio of 0.75%, and manages $369.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)

What is Invesco Agriculture Commodity Strategy No K-1 ETF's dividend yield?
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) pays a current trailing twelve-month dividend yield of 2.94%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does Invesco Agriculture Commodity Strategy No K-1 ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Invesco Agriculture Commodity Strategy No K-1 ETF invest in?
The Invesco Agriculture Commodity Strategy No K-1 ETF is an actively managed fund, traded on exchanges, that aims to deliver significant long-term capital growth for investors. Its strategy involves investing in futures contracts based on agricultural commodities, as well as other commodity-linked futures. Additionally, the fund holds collateral assets like cash, cash equivalents, or high-quality securities, all of which are strategically chosen for their economic ties to the agriculture sector. A key objective for this ETF is to outperform the returns of the DBIQ Diversified Agriculture...