PDBA Distribution History & Yield
Invesco Agriculture Commodity Strategy No K-1 ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because PDBA does not pay on a regular schedule.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much PDBA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,062 | $39,579 | $1,200 |
| $500 / month | 5,310 | $197,894 | $6,000 |
| $1,000 / month | 10,620 | $395,788 | $12,000 |
Based on the forward yield of 3.03%. $10,000 in PDBA would currently pay about $303 a year ($25 a month on average). Model reinvestment and growth →
PDBA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $1.13 | -44.5% |
| Dec 23, 2024 | Dec 27, 2024 | $4.608 Special | — |
| Dec 18, 2023 | Dec 22, 2023 | $2.036 | +825.5% |
| Dec 19, 2022 | Dec 23, 2022 | $0.22 | — |
Payout risk check
PDBA's last 12 distributions were highly variable (consistency score 34/100).
Its share price moved +4.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Agriculture Commodity Strategy No K-1 ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. It will not invest directly in physical commodities, Commodities Futures or Commodity-Linked Instruments. Instead, The Advisor attempts to obtain investment returns that are highly correlated to the agriculture commodities markets by investing in these instruments indirectly through its Subsidiary.
Fund family: Invesco. Category: Commodities Focused. First distribution on our records: Dec 19, 2022. 4 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PDBA distribution FAQ
When is PDBA's next ex-distribution date?
PDBA has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 22, 2025.
How often does PDBA pay distributions?
PDBA's distribution schedule is irregular: it has made 4 payments on our records, most recently $1.13 per share on Dec 22, 2025.
What is PDBA's distribution yield?
PDBA's trailing 12-month distribution yield is 3.03%, based on $1.13 per share paid over the last year and a share price of $37.27.
How much does PDBA pay per share?
PDBA pays about $1.13 per share per payment, which works out to roughly $1.13 per share a year. 100 shares would collect about $113.00 a year.
Has PDBA grown or cut its distribution?
As a fund, PDBA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PDBA do I need to earn $100 a month?
At the current forward yield of 3.03%, you would need about 1,062 shares of PDBA (roughly $39,579 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| DBAInvesco DB Agriculture Fund | ETF | $27.87 | 3.27% | $0.912 | Annual | Dec 21 Est. | |
| IAUINEOS Gold High Income ETF | ETF | $46.59 | 14.28% | $6.653 | Monthly | Nov 18 Est. | |
| IGLDFT Vest Gold Strategy Target Income ETF | ETF | $19.60 | 25.43% | $1.416 | Monthly | Oct 31 Est. | |
| SLVOUBS ETRACS Silver Shares Covered Call ETN | ETF | $56.86 | 82.33% | $20.766 | Monthly | Nov 19 Est. | |
| DBBInvesco DB Base Metals Fund | ETF | $24.88 | 2.41% | $0.60 | Annual | Dec 21 Est. | |
| GDXYYieldMax Gold Miners Option Income Strategy ETF | ETF | $9.02 | 80.90% | $5.0635 | Weekly | Oct 29 Est. | |
| USOIUBS ETRACS Crude Oil Shares Covered Call ETN | ETF | $44.65 | 42.32% | $30.072 | Monthly | Nov 20 Est. | |
| DBOInvesco DB Oil Fund | ETF | $25.65 | 1.67% | $0.428 | Annual | Dec 24 Est. |