PDBC dividend history: Invesco Optimum Yield Diversified Commodity Strategy No K-1
Every distribution PDBC paid since 2016, with a trailing 12-month yield of 2.53% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 26 Oct 2026).
Summary
Last 11 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2025 | 0.5090 | 1 |
| 2024 | 0.5750 | 1 |
| 2023 | 0.5600 | 1 |
| 2022 | 1.9280 | 1 |
| 2021 | 7.1470 | 2 |
| 2020 | 0.0010 | 1 |
| 2019 | 0.2320 | 1 |
| 2018 | 0.1510 | 1 |
| 2017 | 0.6690 | 1 |
| 2016 | 1.1240 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 26 Dec 2025 | 0.5090 | |
| 27 Dec 2024 | 0.5750 | |
| 22 Dec 2023 | 0.5600 | |
| 23 Dec 2022 | 1.9280 | |
| 31 Dec 2021 | 1.7570 | |
| 10 Dec 2021 | 5.3900 | |
| 31 Dec 2020 | 0.0010 | |
| 31 Dec 2019 | 0.2320 | |
| 31 Dec 2018 | 0.1510 | |
| 29 Dec 2017 | 0.6690 | |
| 30 Dec 2016 | 1.1240 |
PDBC dividends: frequently asked questions
What is the PDBC dividend yield?
PDBC paid 0.51 per share over the last 12 months, a trailing yield of 2.53% on today's price of $20.15. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does PDBC pay a dividend?
PDBC pays annual. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next PDBC ex-dividend date?
No upcoming ex-dividend date for PDBC is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last PDBC dividend?
The latest distribution went ex on 22 December 2025 and was 0.5090 per share.
More on PDBC
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.