PDBC Distribution History & Yield
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 104 days) | Dec 29, 2026 | $0.509 | $50.90 | Estimated |
Estimated dates and amounts are projected from PDBC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.509 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much PDBC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,358 | $44,817 | $1,200 |
| $500 / month | 11,788 | $224,086 | $6,000 |
| $1,000 / month | 23,576 | $448,173 | $12,000 |
Based on the forward yield of 2.68%. $10,000 in PDBC would currently pay about $268 a year ($22 a month on average). Model reinvestment and growth →
PDBC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.509 | -11.5% |
| Dec 23, 2024 | Dec 27, 2024 | $0.575 | +2.7% |
| Dec 18, 2023 | Dec 22, 2023 | $0.56 | -71.0% |
| Dec 19, 2022 | Dec 23, 2022 | $1.928 | +192700.0% |
| Dec 20, 2021 | Dec 31, 2021 | $1.757 Special | — |
| Dec 3, 2021 | Dec 10, 2021 | $5.39 Special | — |
| Dec 21, 2020 | Dec 31, 2020 | $0.001 | -99.6% |
| Dec 23, 2019 | Dec 31, 2019 | $0.232 | +53.6% |
| Dec 24, 2018 | Dec 31, 2018 | $0.151 | -77.4% |
| Dec 18, 2017 | Dec 29, 2017 | $0.669 | -40.5% |
| Dec 16, 2016 | Dec 30, 2016 | $1.124 | — |
Payout risk check
PDBC's last 12 distributions were highly variable (consistency score 14/100).
Its share price moved +43.5% 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 Optimum Yield Diversified Commodity Strategy No K-1 ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.
Fund family: Invesco. Category: Commodities Broad Basket. First distribution on our records: Dec 16, 2016. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PDBC distribution FAQ
When is PDBC's next ex-distribution date?
PDBC's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.509 per share, expected on Dec 29, 2026.
How often does PDBC pay distributions?
PDBC pays distributions once a year, 1 times a year. The most recent payment was $0.509 per share with an ex-date of Dec 22, 2025.
What is PDBC's distribution yield?
PDBC's trailing 12-month distribution yield is 2.68%, based on $0.509 per share paid over the last year and a share price of $19.01. The forward yield, using the indicated annual rate of $0.509 per share, is 2.68%.
How much does PDBC pay per share?
PDBC pays about $0.509 per share each year, which works out to roughly $0.509 per share a year. 100 shares would collect about $50.90 a year.
Has PDBC grown or cut its distribution?
Over the last 5 years the regular payout has grown at 247.8% a year (-11.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PDBC'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 PDBC do I need to earn $100 a month?
At the current forward yield of 2.68%, you would need about 2,358 shares of PDBC (roughly $44,817 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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