PDBC Dividend History & Analysis | 3.8% Yield

PDBC has a dividend yield of 3.8% and paid 0.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.84%
Payout Ratio -
Growth Rate CAGR 5y -48.34%
Consistency Lifetime 60.6%
Yield on Cost 5y 6.00%
Payout FCF -
Streak Years 10
Dividend Rating 1.00%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 10.6%
Total Return 5y: 68.2%

Top Dividend Payers in Commodities Broad Basket

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
BCD 339 M 17.0% 28.7%
BCI 2,137 M 16.2% 24.9%
CMDY 332 M 13.2% 19.5%
COMB 123 M 8.98% 13.6%
GOLY 171 M 8.18% 12.5%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
HGER 1,913 M 132% 79.1%
NBCM 324 M 118% 100%
GOLY 171 M 74.7% 100%
DBC 1,299 M 72.5% 29.6%
HARD 62 M 46.0% 100%

Quality Dividend Peers in Commodities Broad Basket

GOLY
Strategy Shares
 8.18% Yield

PDBC Dividend History: Last 11 Payments (USD) as of February 2026

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 0.509 -11.5% 3.84%
2024-12-23 2024-12-23 2024-12-27 Annual 0.575 2.7% 4.53%
2023-12-18 2023-12-19 2023-12-22 Annual 0.56 -71% 4.13%
2022-12-19 2022-12-20 2022-12-23 Annual 1.928 9.7% 13.4%
2021-12-20 2021-12-21 2021-12-31 Annual 1.757 -67.4% 13.12%
2021-12-03 2021-12-06 2021-12-10 Annual 5.39 538900% 35.51%
2020-12-21 2020-12-22 2020-12-31 Annual 0.001 -99.6% N/A
2019-12-23 2019-12-24 2019-12-31 Annual 0.232 53.6% N/A
2018-12-24 2018-12-26 2018-12-31 Annual 0.151 -77.4% N/A
2017-12-18 2017-12-19 2017-12-29 Annual 0.669 -40.5% N/A
2016-12-16 2016-12-20 2016-12-30 Other 1.124 0% N/A

PDBC Dividend FAQ

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) is an actively managed U.S. ETF that targets exposure to a broad basket of the world’s most heavily traded commodities-such as crude oil, agricultural products, and industrial metals-by holding financial instruments whose returns are economically linked to those underlying assets.

What is the Dividend Yield of PDBC?

As of February 2026, PDBC`s dividend yield is 3.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.51 USD by the current share price of 14.26.

Does PDBC pay a dividend?

As of February 2026, PDBC paid a dividend of 0.51 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.509 USD.

How often does PDBC pay dividends?

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

PDBC dividend forecast

Based on historical data, the forecasted dividends per share for PDBC for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).
This represents a significant dividend cut compared to the last payment.

Will PDBC pay dividends in 2026?

The latest dividend paid per share was 0.509 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Optimum Yield (PDBC) is currently unknown.

What is the next Ex-Dividend Date for PDBC?

The next Ex-Dividend date for Optimum Yield (PDBC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PDBC?

PDBC's average dividend growth rate over the past 5 years is -48.3% per year.
Negative growth: PDBC's Dividend growth is negative and declining.

What is the Yield on Cost of PDBC?

PDBC's 5-Year Yield on Cost is 6.00%. If you bought PDBC's shares at 8.48 USD five years ago, your current annual dividend income (0.51 USD per share, trailing 12 months) equals 6.00% of your original purchase price.

What is the Payout Consistency of PDBC?

PDBC Payout Consistency is 60.6%. 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.
Unstable: Optimum Yield has an inconsistent track record of dividend payments over its lifetime.

Does PDBC have a good Dividend Yield?

PDBC`s 3.84% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PDBC?

The Dividend Payout Ratio of PDBC is unknown.

What is the Dividend Rating of PDBC?

PDBC`s Overall Dividend Rating is 1.00%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39