{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pdbc/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PDBC, data as of 2026-10-14, https://etfiq.com/funds/pdbc/dividends/"},"schemaVersion":1,"ticker":"PDBC","name":"Invesco Optimum Yield Diversified Commodity Strategy No K-","desk":"core","asOf":"2026-10-14","price":19.86,"first":"2016-12-16","last":"2025-12-22","n":11,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.5086,"payments":1,"from":"2025-12-22","to":"2025-12-22","since":"2025-10-15","yieldPct":3.86,"startDate":"2025-10-14","startPrice":13.17,"full":true},"years":[{"year":2016,"total":1.12416,"payments":1},{"year":2017,"total":0.66914,"payments":1},{"year":2018,"total":0.15074,"payments":1},{"year":2019,"total":0.23188,"payments":1},{"year":2020,"total":0.00128,"payments":1},{"year":2021,"total":7.14736,"payments":2},{"year":2022,"total":1.92826,"payments":1},{"year":2023,"total":0.56012,"payments":1},{"year":2024,"total":0.57471,"payments":1},{"year":2025,"total":0.50862,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2016-12-16","amount":1.12416},{"ex":"2017-12-18","amount":0.66914},{"ex":"2018-12-24","amount":0.15074},{"ex":"2019-12-23","amount":0.23188},{"ex":"2020-12-21","amount":0.00128},{"ex":"2021-12-03","amount":5.39},{"ex":"2021-12-20","amount":1.75736},{"ex":"2022-12-19","amount":1.92826},{"ex":"2023-12-18","amount":0.56012},{"ex":"2024-12-23","amount":0.57471},{"ex":"2025-12-22","amount":0.50862}]}