NASDAQ · PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF dividends & splits
$19.37−0.67%
Close Sep 28, 2026 · split-adjustedYield2.63%Annualised from the latest payment
Latest dividend$0.5086Ex-date Dec 22, 2025
FrequencyAnnual
2025 total$0.51-11.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.5086 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.5747 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.5601 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $1.9283 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $1.7574 | Regular |
| Dec 3, 2021 | Dec 10, 2021 | $5.39 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0013 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.2319 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1507 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.6691 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $1.1242 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology