PDBC Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $6.05B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $13.11 - $20.16

10 Year PDBC Performance Metrics:

Total Return (with DRIP): 147.3% (9.48% CAGR)

Total Return (no DRIP): 85.7% (6.39% CAGR)

Share Price: 12.7% (1.21% CAGR)

Yield on Cost (with DRIP): 6.31%

Total Invested: $10,000

Total Value (with DRIP): $24,732

Total Return $ (with DRIP): $14,732

Dividend Increase: -16.3% (-1.95% CAGR)

Dividend Yield (FWD): 2.55% ($0.51)

PDBC 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

PDBC Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

PDBC Price CAGR:1Y: 49.55%2Y: 19.07%5Y: -1.98%10Y: 1.21%

PDBC Dividend Payments & Yield

Dividend Payments & Yield

PDBC Dividend CAGR:1Y: -11.50%2Y: -4.71%5Y: -37.63%10Y: -7.62%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

PDBC Dividends Info:

Annual Dividend: $0.50862

Forward Yield: 2.55%

Ex-Dividend Date: 2025-12-22

Lifetime Dividends / Share: $12.90

PDBC Dividend History: Dates, Payments & Yield list

Below is a schedule of all PDBC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/22/2025	12/26/2025	$0.509	3.83%	3.78%	$13.45
12/23/2024	12/27/2024	$0.575	4.51%	4.49%	$12.81
12/18/2023	12/22/2023	$0.560	4.16%	4.18%	$13.41
12/19/2022	12/23/2022	$1.928	13.44%	13.14%	$14.68
12/20/2021	12/31/2021	$1.757	13.07%	12.5%	$14.06
12/03/2021	12/10/2021	$5.390	36.17%	34.71%	$15.53
12/21/2020	12/31/2020	$0.001	0.01%	0.01%	$15.26
12/23/2019	12/31/2019	$0.232	1.41%	1.4%	$16.56
12/24/2018	12/31/2018	$0.151	1.01%	1%	$15.07
12/18/2017	12/29/2017	$0.669	4.01%	3.83%	$17.45
12/16/2016	12/30/2016	$1.124	6.58%	6.51%	$17.28

Projected Future Returns & Dividends for PDBC

Based on past 10-year performance, here are PDBC growth metrics:

Share price CAGR of +1.21%
Dividend CAGR of -8.45%

Using PDBC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	PDBC (DRIP)	PDBC - No DRIP
Current Price	$19.92	$19.92
Start Shares	502.01	502.01
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	593.80	502.01
Dividends Payment	$0.21	$0.21
Annual Dividends	$125	$106
Yield on cost	1.25%	1.06%
Share Price	$22.46	$22.46
Total Dividends	$1,915	$1,772
Final Value	$13,335	$13,046

Estimated Future Value + Dividends - PDBC

NOTE: Above numbers are our estimate based on PDBC's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) had its IPO on 2014-11-06, and is traded on NASDAQ stock exchange.

Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the commodity markets. The fund invests directly, through derivatives, and through other funds in commodities. The fund primarily invests in energy, precious metals, industrial metals, and agriculture commodities. It invests through the wholly owned Cayman Islands subsidiary. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net), the Bloomberg Global Aggregate Index, the DBIQ Optimum Yield Diversified Commodity Index Excess Return index and the DBIQ Optimum Yield Diversified Commodity Index Total Return, the MSCI ACWI (Net) and the Bloomberg Global Aggregate Index. Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was formed on November 5, 2014 and is domiciled in the United States.

PDBC website: https://www.invesco.com