NAS:PDBC

Invesco Optimum Yield Diversified Commodity

$ 17.95 -0.11 ( -0.61%) 04:00 PM EST
PE Ratio:
16.43
PB Ratio:
0.95
Volume:
4.73M
Dividend Yield %:
3.02
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

PDBC ETF Historical Dividends and Yields -Invesco Optimum Yield Diversified Commodity

Invesco Optimum Yield Diversified Commodity (PDBC) pays a dividend yield of 3.02% ($0.51 per share annually). The 5-year dividend growth rate is 0%. Invesco Optimum Yield Diversified Commodity has been paying dividends since 2016.

Below is Invesco Optimum Yield Diversified Commodity's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2016

Years of Dividend History

 
10
3.02% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

3.02%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Invesco Optimum Yield Diversified Commodity Dividend History & Ex-Dividend Dates

Complete history of 11 dividend payments by Invesco Optimum Yield Diversified Commodity since 2016. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco Optimum Yield Diversified Commodity (PDBC) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2025-12-22 USD 0.50862 0000-00-00 2025-12-26 2025-12-19
2024-12-23 USD 0.575 0000-00-00 2024-12-27 0000-00-00
2023-12-18 USD 0.56 0000-00-00 2023-12-22 0000-00-00
2022-12-19 USD 1.928 0000-00-00 0000-00-00 0000-00-00
2021-12-20 USD 1.757 0000-00-00 0000-00-00 0000-00-00
2021-12-03 USD 5.39 0000-00-00 0000-00-00 0000-00-00
2020-12-21 USD 0.001 0000-00-00 0000-00-00 0000-00-00
2019-12-23 USD 0.232 0000-00-00 0000-00-00 0000-00-00
2018-12-24 USD 0.151 0000-00-00 0000-00-00 0000-00-00
2017-12-18 USD 0.669 0000-00-00 0000-00-00 0000-00-00
2016-12-16 USD 1.124 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: PDBC Dividend

What is Invesco Optimum Yield Diversified Commodity's (PDBC) current dividend yield?

Invesco Optimum Yield Diversified Commodity (PDBC) currently has a dividend yield of 3.02%, paying $0.51 per share annually. The forward yield is 0%.

What is Invesco Optimum Yield Diversified Commodity's payout ratio?

Invesco Optimum Yield Diversified Commodity's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Invesco Optimum Yield Diversified Commodity been paying dividends?

Invesco Optimum Yield Diversified Commodity has been paying dividends since 2016, a 10-year track record.

Is Invesco Optimum Yield Diversified Commodity's dividend growing?

Invesco Optimum Yield Diversified Commodity's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Invesco Optimum Yield Diversified Commodity's complete dividend data?

Above this section you'll find Invesco Optimum Yield Diversified Commodity's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Optimum Yield Diversified Commodity as an investment, visit the Invesco Optimum Yield Diversified Commodity ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco Optimum Yield Diversified Commodity. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Optimum Yield Diversified Commodity

Dividend Payout Ratio

This is the historical payout ratio of Invesco Optimum Yield Diversified Commodity. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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