Invesco S&P 500 BuyWrite ETF (PBP)
BATS: PBP · Real-Time Price · USD
23.02
-0.01 (-0.03%)
Nov 21, 2024, 1:56 PM EST - Market open
PBP Dividend Information
PBP has a dividend yield of 9.38% and paid $2.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 21, 2024.
Dividend Yield
9.38%
Annual Dividend
$2.16
Ex-Dividend Date
Oct 21, 2024
Payout Frequency
Monthly
Payout Ratio
206.34%
Dividend Growth(1Y)
409.43%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 21, 2024 | $0.189 | Oct 25, 2024 |
Sep 23, 2024 | $0.227 | Sep 27, 2024 |
Aug 19, 2024 | $0.174 | Aug 23, 2024 |
Jul 22, 2024 | $0.163 | Jul 26, 2024 |
Jun 24, 2024 | $0.164 | Jun 28, 2024 |
May 20, 2024 | $0.201 | May 24, 2024 |
Apr 22, 2024 | $0.172 | Apr 26, 2024 |
Mar 18, 2024 | $0.175 | Mar 22, 2024 |
Feb 20, 2024 | $0.174 | Feb 23, 2024 |
Jan 22, 2024 | $0.154 | Jan 26, 2024 |
Dec 18, 2023 | $0.157 | Dec 22, 2023 |
Nov 20, 2023 | $0.210 | Nov 24, 2023 |
Oct 23, 2023 | $0.168 | Oct 27, 2023 |
Sep 18, 2023 | $0.060 | Sep 22, 2023 |
Jun 20, 2023 | $0.061 | Jun 23, 2023 |
Mar 20, 2023 | $0.070 | Mar 24, 2023 |
Dec 19, 2022 | $0.065 | Dec 23, 2022 |
Sep 19, 2022 | $0.068 | Sep 23, 2022 |
Jun 21, 2022 | $0.066 | Jun 30, 2022 |
Mar 21, 2022 | $0.070 | Mar 31, 2022 |
Dec 20, 2021 | $1.279 | Dec 31, 2021 |
Sep 20, 2021 | $0.061 | Sep 30, 2021 |
Jun 21, 2021 | $0.067 | Jun 30, 2021 |
Mar 22, 2021 | $0.029 | Mar 31, 2021 |
Dec 21, 2020 | $0.090 | Dec 31, 2020 |
Sep 21, 2020 | $0.059 | Sep 30, 2020 |
Jun 22, 2020 | $0.058 | Jun 30, 2020 |
Mar 23, 2020 | $0.082 | Mar 31, 2020 |
Dec 23, 2019 | $0.960 | Dec 31, 2019 |
Sep 23, 2019 | $0.090 | Sep 30, 2019 |
Jun 24, 2019 | $0.088 | Jun 28, 2019 |
Mar 18, 2019 | $0.057 | Mar 29, 2019 |
Dec 26, 2018 | $0.232 | Dec 31, 2018 |
Dec 24, 2018 | $0.088 | Dec 31, 2018 |
Sep 24, 2018 | $0.082 | Sep 28, 2018 |
Jun 18, 2018 | $0.080 | Jun 29, 2018 |
Mar 19, 2018 | $0.029 | Mar 29, 2018 |
Dec 27, 2017 | $1.272 | Dec 29, 2017 |
Dec 18, 2017 | $0.085 | Dec 29, 2017 |
Sep 18, 2017 | $0.500 | Sep 29, 2017 |
Jun 16, 2017 | $0.473 | Jun 30, 2017 |
Dec 27, 2016 | $0.176 | Dec 30, 2016 |
Dec 16, 2016 | $0.144 | Dec 30, 2016 |
Sep 16, 2016 | $0.079 | Sep 30, 2016 |
Jun 17, 2016 | $0.103 | Jun 30, 2016 |
Mar 18, 2016 | $0.043 | Mar 31, 2016 |
Dec 24, 2015 | $0.339 | Dec 31, 2015 |
Dec 18, 2015 | $0.121 | Dec 31, 2015 |
Sep 18, 2015 | $0.272 | Sep 30, 2015 |
Jun 19, 2015 | $0.304 | Jun 30, 2015 |
Mar 20, 2015 | $0.033 | Mar 31, 2015 |
Dec 24, 2014 | $0.172 | Dec 31, 2014 |
Dec 19, 2014 | $0.089 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.