Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco · Exchange-traded fund
$20.07
TTM yield2.53%Trailing twelve months
Indicated yield2.53%Latest payment, annualized
12-month dividends$0.50861 payment per share
Last dividend$0.5086Ex-date Dec 22, 2025
1Y total return+53.34%Reinvested at ex-date close
NAV erosion gradeAPrice +47.7% a year
Performance
Growth of PDBC. Add up to 9 tickers to compare.
PDBC
PDBC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PDBC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,292
+2.92%
- Price change
- +2.92%
- Dividends
- —
3 months$11,574
+15.74%
- Price change
- +15.74%
- Dividends
- —
6 months$11,181
+11.81%
- Price change
- +11.81%
- Dividends
- —
1 year$15,334
+53.34%
- Price change
- +47.68%
- Dividends
- $374
2 years$15,828
+58.28%
- Price change
- +45.86%
- Dividends
- $787
5 years$17,864
+78.64%
- Price change
- -9.51%
- Dividends
- $4,833
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 22, 2025$0.5086−11.50%
- Dec 23, 2024$0.5747+2.60%
- Dec 18, 2023$0.5601−70.95%
- Dec 19, 2022$1.93+9.72%
- Dec 20, 2021$1.76−67.40%
- Dec 3, 2021$5.39—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.5086 | $0.5086 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.5747 | $0.5747 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.