Invesco S&P 500 BuyWrite ETF (PBP)

BATS: PBP · IEX Real-Time Price · USD
22.36
-0.04 (-0.18%)
Mar 27, 2024, 12:00 AM EDT - Market open

PBP Dividend Information

PBP has a dividend yield of 5.18% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 18, 2024.

Dividend Yield
5.18%
Annual Dividend
$1.16
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Monthly
Payout Ratio
111.18%
Dividend Growth
332.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 2024$0.17512Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.17381Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.15376Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.15704Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.21024Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.16785Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.06001Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.06116Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.06988Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.06487Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.0675Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.06558Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.06981Mar 22, 2022Mar 31, 2022
Dec 20, 2021$1.279Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.06062Sep 21, 2021Sep 30, 2021
Jun 21, 2021$0.06704Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.02926Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.08982Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.05941Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.05808Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.08244Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.960Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.09045Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.08814Jun 25, 2019Jun 28, 2019
Mar 18, 2019$0.057Mar 19, 2019Mar 29, 2019
Dec 26, 2018$0.232Dec 27, 2018Dec 31, 2018
Dec 24, 2018$0.08828Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.08235Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.08005Jun 19, 2018Jun 29, 2018
Mar 19, 2018$0.02878Mar 20, 2018Mar 29, 2018
Dec 27, 2017$1.272Dec 28, 2017Dec 29, 2017
Dec 18, 2017$0.0851Dec 19, 2017Dec 29, 2017
Sep 18, 2017$0.500Sep 19, 2017Sep 29, 2017
Jun 16, 2017$0.47258Jun 20, 2017Jun 30, 2017
Dec 27, 2016$0.17597Dec 29, 2016Dec 30, 2016
Dec 16, 2016$0.14385Dec 20, 2016Dec 30, 2016
Sep 16, 2016$0.07876Sep 20, 2016Sep 30, 2016
Jun 17, 2016$0.10251Jun 21, 2016Jun 30, 2016
Mar 18, 2016$0.04307Mar 22, 2016Mar 31, 2016
Dec 24, 2015$0.339Dec 29, 2015Dec 31, 2015
Dec 18, 2015$0.12096Dec 22, 2015Dec 31, 2015
Sep 18, 2015$0.27241Sep 22, 2015Sep 30, 2015
Jun 19, 2015$0.30349Jun 23, 2015Jun 30, 2015
Mar 20, 2015$0.03348Mar 24, 2015Mar 31, 2015
Dec 24, 2014$0.17224Dec 29, 2014Dec 31, 2014
Dec 19, 2014$0.0887Dec 23, 2014Dec 31, 2014
Sep 19, 2014$0.320Sep 23, 2014Sep 30, 2014
Jun 20, 2014$0.42128Jun 24, 2014Jun 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts