Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF (PDBC)
19.46
+0.21
(+1.09%)
USD |
NASDAQ |
Oct 06, 16:00
19.46
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | Normal | 0.5086 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | Normal | 0.5747 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | Normal | 0.5601 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 1.928 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | -- | Normal | 1.757 |
| Dec 03, 2021 | Dec 06, 2021 | Dec 10, 2021 | Dec 02, 2021 | Normal | 5.39 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Dec 18, 2020 | Normal | 0.0013 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Dec 02, 2019 | Normal | 0.2319 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.1507 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 | Dec 15, 2017 | Normal | 0.6691 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | Dec 15, 2016 | Normal | 1.124 |