Invesco S&P 500 BuyWrite ETF (PBP)
BATS: PBP · Real-Time Price · USD
22.89
0.00 (0.00%)
At close: Dec 4, 2025, 4:00 PM EST
22.89
0.00 (0.00%)
After-hours: Dec 4, 2025, 6:30 PM EST
PBP Dividend Information
PBP has a dividend yield of 10.26% and paid $2.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
10.26%
Annual Dividend
$2.35
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Payout Ratio
273.98%
Dividend Growth(1Y)
8.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.22219 | Nov 28, 2025 |
| Oct 20, 2025 | $0.17465 | Oct 24, 2025 |
| Sep 22, 2025 | $0.175 | Sep 26, 2025 |
| Aug 18, 2025 | $0.21964 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1178 | Jul 25, 2025 |
| Jun 23, 2025 | $0.22089 | Jun 27, 2025 |
| May 19, 2025 | $0.21447 | May 23, 2025 |
| Apr 21, 2025 | $0.20965 | Apr 25, 2025 |
| Mar 24, 2025 | $0.16801 | Mar 28, 2025 |
| Feb 24, 2025 | $0.20738 | Feb 28, 2025 |
| Jan 21, 2025 | $0.21556 | Jan 24, 2025 |
| Dec 23, 2024 | $0.20263 | Dec 27, 2024 |
| Nov 18, 2024 | $0.21134 | Nov 22, 2024 |
| Oct 21, 2024 | $0.18939 | Oct 25, 2024 |
| Sep 23, 2024 | $0.22653 | Sep 27, 2024 |
| Aug 19, 2024 | $0.17421 | Aug 23, 2024 |
| Jul 22, 2024 | $0.16272 | Jul 26, 2024 |
| Jun 24, 2024 | $0.1642 | Jun 28, 2024 |
| May 20, 2024 | $0.20083 | May 24, 2024 |
| Apr 22, 2024 | $0.17242 | Apr 26, 2024 |
| Mar 18, 2024 | $0.17512 | Mar 22, 2024 |
| Feb 20, 2024 | $0.17381 | Feb 23, 2024 |
| Jan 22, 2024 | $0.15376 | Jan 26, 2024 |
| Dec 18, 2023 | $0.157 | Dec 22, 2023 |
| Nov 20, 2023 | $0.21024 | Nov 24, 2023 |
| Oct 23, 2023 | $0.16785 | Oct 27, 2023 |
| Sep 18, 2023 | $0.06001 | Sep 22, 2023 |
| Jun 20, 2023 | $0.06116 | Jun 23, 2023 |
| Mar 20, 2023 | $0.06988 | Mar 24, 2023 |
| Dec 19, 2022 | $0.06487 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0675 | Sep 23, 2022 |
| Jun 21, 2022 | $0.06558 | Jun 30, 2022 |
| Mar 21, 2022 | $0.06981 | Mar 31, 2022 |
| Dec 20, 2021 | $1.27932 | Dec 31, 2021 |
| Sep 20, 2021 | $0.06062 | Sep 30, 2021 |
| Jun 21, 2021 | $0.06704 | Jun 30, 2021 |
| Mar 22, 2021 | $0.02926 | Mar 31, 2021 |
| Dec 21, 2020 | $0.08982 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.