Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Dividend Yield, History & Forecast

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.90% ($0.51 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 $5.34B.

PDBC fund composition

PDBC holds 2 positions. It charges an expense ratio of 0.74%, and manages $6.37B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)

What is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's dividend yield?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) pays a current trailing twelve-month dividend yield of 2.90%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does Invesco Optimum Yield Diversified 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 Optimum Yield Diversified Commodity Strategy No K-1 ETF invest in?
Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the commodity markets. The fund invests directly, through derivatives, and through other funds in commodities. The fund primarily invests in energy, precious metals, industrial metals, and agriculture commodities. It invests through the wholly owned Cayman Islands subsidiary. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net),...