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Invesco S&P 500 BuyWrite ETF (PBP)
BATS: PBP · Real-Time Price · USD
23.38
-0.04 (-0.17%)
Aug 21, 2026, 4:00 PM EDT - Market closed

PBP Dividend Information

PBP has a dividend yield of 11.25% and paid $2.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
11.25%
Annual Dividend
$2.63
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Monthly
Payout Ratio
314.74%
Dividend Growth
11.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 20, 2026$0.18734Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.2283Jun 22, 2026Jun 26, 2026
May 18, 2026$0.20533May 18, 2026May 22, 2026
Apr 20, 2026$0.21436Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.19305Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.20355Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.21266Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.39405Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.22219Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.17465Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.175Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.21964Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.1178Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.22089Jun 23, 2025Jun 27, 2025
May 19, 2025$0.21447May 19, 2025May 23, 2025
Apr 21, 2025$0.20965Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.16801Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.20738Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.21556Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.20263Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.21134Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.18939Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.22653Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.17421Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.16272Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.1642Jun 24, 2024Jun 28, 2024
May 20, 2024$0.20083May 21, 2024May 24, 2024
Apr 22, 2024$0.17242Apr 23, 2024Apr 26, 2024
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$0.157Dec 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$1.27932Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.06062Sep 21, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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