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 3.15% ($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 $311M. Review PDBA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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PDBA fund composition

PDBA holds 2 positions. It charges an expense ratio of 0.75%, and manages $451.3M.

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 3.15%, 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 its next dividend?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
Is Invesco Agriculture Commodity Strategy No K-1 ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco Agriculture Commodity Strategy No K-1 ETF in?
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) operates in the Financial Services sector, specifically the Asset Management industry.