Invesco Optimum Yield Diversified Commodity Strategy ETF (PDBC)
$19.08
Pre-market+0.02 (+0.10%)
At close$19.06(+0.05%)
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC
Not reported.
Company facts
ListedNov 7, 2014
ExchangeNASDAQ
CountryUnited States
CIK0001595386
ISINUS46090F1003
Market cap$5.79B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.67%
Beta−0.30
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 22, 2026
estimated · in 110 days
Annual dividend
$0.51
per share
Dividend yield
2.67%
Schedule
Annual
one payment a year
Last cut to $0.5086 from $0.5747 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.5086 | cut from $0.5747 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.5747 | raised from $0.5601 |
| Dec 18, 2023 | Dec 19 | Dec 22 | $0.5601 | cut from $1.928 |
| Dec 19, 2022 | Dec 20 | Dec 23 | $1.928 | raised from $1.757 |
| Dec 20, 2021 | Dec 21 | Dec 31 | $1.757 | cut from $5.39 |
| Dec 3, 2021 | Dec 6 | Dec 10 | $5.39 |
No ownership filings on record for this listing.
Not reported.