PDBC Dividend Calculator

Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) currently yields 3.16% and paid $0.51 per share in dividends over the last 12 months, distributed annually. Data updated 2026-07-07.

Last Close

$16.10

Dividend Yield

3.16%

12-Mo Dividend / Share

$0.51

5-Yr Div Growth / Yr

+231.0%

Raise Streak

1 yr

Next Ex-Date

TBD

Project Future Income from PDBC

$
$

Portfolio Value

$320,911,187

Year 10

Monthly Dividends

$5,546,559

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — PDBC

Projected Income from PDBC

Year 1
Invested$16,000
Annual Div.$505
Monthly$42
Shares1025.2
Value$16,505
Year 2
Invested$22,000
Annual Div.$1,966
Monthly$164
Shares1214.2
Value$51,160
Year 3
Invested$28,000
Annual Div.$7,069
Monthly$589
Shares1332.8
Value$146,956
Year 4
Invested$34,000
Annual Div.$24,965
Monthly$2,080
Shares1440.1
Value$415,549
Year 5
Invested$40,000
Annual Div.$88,402
Monthly$7,367
Shares1565.1
Value$1,181,893
Year 6
Invested$46,000
Annual Div.$316,881
Monthly$26,407
Shares1728.5
Value$3,415,896
Year 7
Invested$52,000
Annual Div.$1,156,900
Monthly$96,408
Shares1953.3
Value$10,102,299
Year 8
Invested$58,000
Annual Div.$4,325,565
Monthly$360,464
Shares2273.3
Value$30,769,281
Year 9
Invested$64,000
Annual Div.$16,660,886
Monthly$1,388,407
Shares2743.9
Value$97,190,094
Year 10
Invested$70,000
Annual Div.$66,558,709
Monthly$5,546,559
Shares3462.0
Value$320,911,187

PDBC Dividend Per Share by Year

PDBC Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2025-12-222025-12-26$0.51
2024-12-232024-12-27$0.57
2023-12-182023-12-22$0.56
2022-12-192022-12-23$1.93
2021-12-202021-12-31$1.76
2021-12-032021-12-10$5.39
2020-12-212020-12-31$0.00

PDBC Dividend FAQ

How much does PDBC pay in dividends per share?

Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF paid $0.51 per share over the trailing 12 months on a annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does PDBC pay dividends?

PDBC pays dividends annually. Every historical ex-dividend date and amount is in the table below.

What is PDBC's dividend yield?

At the last close of $16.10, PDBC yields approximately 3.16% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is PDBC's dividend growth rate?

PDBC's dividend per share has compounded at 231.0% per year over the last 5 years (-35.9% over 3 years). Past growth does not guarantee future increases.

How much PDBC do I need for $100 a month in dividends?

At the trailing payout of $0.51 per share per year, roughly 2,360 shares — about $37,996.00 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.