PDBA Dividend History & Analysis | 3.3% Yield

PDBA has a dividend yield of 3.3% and paid 1.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.30%
Dividends per Share 12m 1.13
Growth Rate CAGR 5y 357.66%
Dividend Rating 57.86%
Yield on Cost 5y 4.69%
Payout Ratio -
Payouts last 12m 1
Payout Consistency 40.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Commodities Focused

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
GDXY 223 M 52.4% 87.0%
IGLD 462 M 7.51% 14.4%
DBA 723 M 3.56% 6.40%
DBO 204 M 3.48% 5.80%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
DBA 723 M 236% 29.2%
DBO 204 M 159% 24.7%
IGLD 462 M 105% 100%
DBB 184 M -100% 23.8%

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PDBA Dividend History: Last 4 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 Annual 1.13 -75.5% 3.33%
2024-12-23 2024-12-23 2024-12-27 Annual 4.608 126.3% 13.02%
2023-12-18 2023-12-19 2023-12-22 Annual 2.036 825.5% 6.73%
2022-12-19 2022-12-20 2022-12-23 Annual 0.22 0% 0.76%

PDBA Dividend FAQ

The Invesco Agriculture Commodity Strategy No K-1 ETF (NASDAQ: PDBA) is an actively managed U.S.-based fund that seeks returns correlated with agriculture commodity markets without holding physical commodities, futures, or direct commodity-linked instruments. Instead, the Advisor achieves exposure indirectly through a subsidiary that invests in financial securities whose performance is tied to agricultural price movements.

What is the Dividend Yield of PDBA?

As of December 2025, PDBA`s dividend yield is 3.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.13 USD by the current share price of 34.22.

Does PDBA pay a dividend?

As of December 2025, PDBA paid a dividend of 1.13 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 1.13 USD.

How often does PDBA pay dividends?

PDBA pays dividends annually. Over the last 12 months, PDBA has issued 1 dividend payments. The last dividend payment was made on 2025-12-22.

PDBA dividend forecast

Based on historical data, the forecasted dividends per share for PDBA for the next 4 payments are between 6.157 (+444.9%) and 6.745 (+496.9%).
This represents a strong dividend growth compared to the last payment.

Will PDBA pay dividends in 2025?

The latest dividend paid per share was 1.13 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Invesco Agriculture (PDBA) is currently unknown.

What is the next Ex-Dividend Date for PDBA?

The next Ex-Dividend date for Invesco Agriculture (PDBA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PDBA?

PDBA's average dividend growth rate over the past 5 years is 358% per year.
Strong growth: PDBA's Dividend growth is outpacing inflation.

What is the Yield on Cost of PDBA?

PDBA's 5-Year Yield on Cost is 4.69%. If you bought PDBA's shares at 24.07 USD five years ago, your current annual dividend income (1.13 USD per share, trailing 12 months) equals 4.69% of your original purchase price.

What is the Payout Consistency of PDBA?

PDBA Payout Consistency is 87.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Invesco Agriculture has a good track record of consistent dividend payments over its lifetime.

Does PDBA have a good Dividend Yield?

PDBA`s 3.30% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PDBA?

The Dividend Payout Ratio of PDBA is unknown.

What is the Dividend Rating of PDBA?

PDBA`s Overall Dividend Rating is 57.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-27 02:38