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
409.43%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 21, 2024$0.189Jan 10, 2024Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.227Jan 10, 2024Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.174Jan 10, 2024Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.163Jan 10, 2024Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.164Jan 10, 2024Jun 24, 2024Jun 28, 2024
May 20, 2024$0.201Jan 10, 2024May 21, 2024May 24, 2024
Apr 22, 2024$0.172Jan 10, 2024Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.175Jan 10, 2024Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.174Jan 10, 2024Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.154Jan 10, 2024Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.157Jan 3, 2023Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.210Nov 17, 2023Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.168Oct 20, 2023Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.060Jan 3, 2023Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.061Jan 3, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.070Jan 3, 2023Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.065Jan 20, 2022Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.068Jan 20, 2022Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.066Jan 20, 2022Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.070Jan 20, 2022Mar 22, 2022Mar 31, 2022
Dec 20, 2021$1.279Jan 15, 2021Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.061Jan 15, 2021Sep 21, 2021Sep 30, 2021
Jun 21, 2021$0.067Jan 15, 2021Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.029Jan 15, 2021Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.090Jan 28, 2020Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.059Jan 28, 2020Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.058Jan 28, 2020Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.082Jan 28, 2020Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.960Dec 2, 2019Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.090Jan 18, 2019Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.088Jun 21, 2019Jun 25, 2019Jun 28, 2019
Mar 18, 2019$0.057Mar 15, 2019Mar 19, 2019Mar 29, 2019
Dec 26, 2018$0.232Dec 24, 2018Dec 27, 2018Dec 31, 2018
Dec 24, 2018$0.088Dec 21, 2018Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.082Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.080Jun 15, 2018Jun 19, 2018Jun 29, 2018
Mar 19, 2018$0.029Mar 16, 2018Mar 20, 2018Mar 29, 2018
Dec 27, 2017$1.272Dec 26, 2017Dec 28, 2017Dec 29, 2017
Dec 18, 2017$0.085Dec 15, 2017Dec 19, 2017Dec 29, 2017
Sep 18, 2017$0.500Sep 15, 2017Sep 19, 2017Sep 29, 2017
Jun 16, 2017$0.473Jun 15, 2017Jun 20, 2017Jun 30, 2017
Dec 27, 2016$0.176Dec 23, 2016Dec 29, 2016Dec 30, 2016
Dec 16, 2016$0.144Dec 15, 2016Dec 20, 2016Dec 30, 2016
Sep 16, 2016$0.079Sep 15, 2016Sep 20, 2016Sep 30, 2016
Jun 17, 2016$0.103Jun 16, 2016Jun 21, 2016Jun 30, 2016
Mar 18, 2016$0.043Mar 17, 2016Mar 22, 2016Mar 31, 2016
Dec 24, 2015$0.339Dec 23, 2015Dec 29, 2015Dec 31, 2015
Dec 18, 2015$0.121Dec 17, 2015Dec 22, 2015Dec 31, 2015
Sep 18, 2015$0.272Sep 17, 2015Sep 22, 2015Sep 30, 2015
Jun 19, 2015$0.304Jun 18, 2015Jun 23, 2015Jun 30, 2015
Mar 20, 2015$0.033Mar 19, 2015Mar 24, 2015Mar 31, 2015
Dec 24, 2014$0.172Dec 23, 2014Dec 29, 2014Dec 31, 2014
Dec 19, 2014$0.089Dec 18, 2014Dec 23, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts