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 2.59% ($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 $6.01B. Review PDBC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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PDBC fund composition

PDBC holds 2 positions. It charges an expense ratio of 0.74%, and manages $7.81B.

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 2.59%, 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 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 Optimum Yield Diversified 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 Optimum Yield Diversified Commodity Strategy No K-1 ETF in?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) operates in the Financial Services sector, specifically the Asset Management industry.