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PBP — Invesco S and P 500 BuyWrite ETF

Cboe BZX

Invesco S and P 500 BuyWrite ETF

CompareBack to Screener
$23.49
+0.02(+0.06%)
O
23.51
H
23.51
L
23.45
V
56.21K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.26
Dividend Yield9.64%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

PBP pays a monthly dividend of $0.1886 per share ($2.26 a year, 9.64% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.54+15.1% 12 payments
2024$2.21+203.9% 12 payments
2023$0.73+171.2% 6 payments
2022$0.27-81.4% 4 payments
2021$1.44+395.7% 4 payments
2020$0.29-75.8% 4 payments
2019$1.20+133.9% 4 payments
2018$0.51-78% 6 payments
2017$2.33+328.1% 5 payments
2016$0.54-28.9% 5 payments

PBP — Dividend Payment History

110 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.19Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Aug 24, 2026$0.22Aug 28, 2026Aug 24, 2026Dec 31, 2025RegularUSD
Jul 20, 2026$0.19Jul 24, 2026Jul 20, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.23Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
May 18, 2026$0.21May 22, 2026May 18, 2026Dec 31, 2025RegularUSD
Apr 20, 2026$0.21Apr 24, 2026Apr 20, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.19Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Feb 23, 2026$0.20Feb 27, 2026Feb 23, 2026Dec 31, 2025RegularUSD
Jan 20, 2026$0.21Jan 23, 2026Jan 20, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.39Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Nov 24, 2025$0.22Nov 28, 2025Nov 24, 2025Jan 14, 2025RegularUSD
Oct 20, 2025$0.17Oct 24, 2025Oct 20, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.18Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Aug 18, 2025$0.22Aug 22, 2025Aug 18, 2025Jan 14, 2025RegularUSD
Jul 21, 2025$0.12Jul 25, 2025Jul 21, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.22Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
May 19, 2025$0.21May 23, 2025May 19, 2025Jan 14, 2025RegularUSD
Apr 21, 2025$0.21Apr 25, 2025Apr 21, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.17Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Feb 24, 2025$0.21Feb 28, 2025Feb 24, 2025Jan 14, 2025RegularUSD
Jan 21, 2025$0.22Jan 24, 2025Jan 21, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.20Dec 27, 2024Dec 23, 2024Jan 10, 2024RegularUSD
Nov 18, 2024$0.21Nov 22, 2024Nov 18, 2024Jan 10, 2024RegularUSD
Oct 21, 2024$0.19Oct 25, 2024Oct 21, 2024Jan 10, 2024RegularUSD
Sep 23, 2024$0.23Sep 27, 2024Sep 23, 2024Jan 10, 2024RegularUSD
Aug 19, 2024$0.17Aug 23, 2024Aug 19, 2024Jan 10, 2024RegularUSD
Jul 22, 2024$0.16Jul 26, 2024Jul 22, 2024Jan 10, 2024RegularUSD
Jun 24, 2024$0.16Jun 28, 2024Jun 24, 2024Jan 10, 2024RegularUSD
May 20, 2024$0.20May 24, 2024May 21, 2024Jan 10, 2024RegularUSD
Apr 22, 2024$0.17Apr 26, 2024Apr 23, 2024Jan 10, 2024RegularUSD
Mar 18, 2024$0.18Mar 22, 2024Mar 19, 2024Jan 10, 2024RegularUSD
Feb 20, 2024$0.17Feb 23, 2024Feb 21, 2024Jan 10, 2024RegularUSD
Jan 22, 2024$0.15Jan 26, 2024Jan 23, 2024Jan 10, 2024RegularUSD
Dec 18, 2023$0.16Dec 22, 2023Dec 19, 2023Jan 3, 2023RegularUSD
Nov 20, 2023$0.21Nov 24, 2023Nov 21, 2023Nov 17, 2023RegularUSD
Oct 23, 2023$0.17Oct 27, 2023Oct 24, 2023Oct 20, 2023RegularUSD
Sep 18, 2023$0.06Sep 22, 2023Sep 19, 2023Jan 3, 2023RegularUSD
Jun 20, 2023$0.06Jun 23, 2023Jun 21, 2023Jan 3, 2023RegularUSD
Mar 20, 2023$0.07Mar 24, 2023Mar 21, 2023Jan 3, 2023RegularUSD
Dec 19, 2022$0.06Dec 23, 2022Dec 20, 2022Jan 20, 2022RegularUSD
Sep 19, 2022$0.07Sep 23, 2022Sep 20, 2022Jan 20, 2022RegularUSD
Jun 21, 2022$0.07Jun 30, 2022Jun 22, 2022Jan 20, 2022RegularUSD
Mar 21, 2022$0.07Mar 31, 2022Mar 22, 2022Jan 20, 2022RegularUSD
Dec 20, 2021$1.28Dec 31, 2021Dec 21, 2021Jan 15, 2021RegularUSD
Sep 20, 2021$0.06Sep 30, 2021Sep 21, 2021Jan 15, 2021RegularUSD
Jun 21, 2021$0.07Jun 30, 2021Jun 22, 2021Jan 15, 2021RegularUSD
Mar 22, 2021$0.03Mar 31, 2021Mar 23, 2021Jan 15, 2021RegularUSD
Dec 21, 2020$0.09Dec 31, 2020Dec 22, 2020Jan 28, 2020RegularUSD
Sep 21, 2020$0.06Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.06Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.08Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Dec 23, 2019$0.96Dec 31, 2019Dec 24, 2019Dec 2, 2019RegularUSD
Sep 23, 2019$0.09Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.09Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Mar 18, 2019$0.06Mar 29, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Dec 26, 2018$0.08Dec 31, 2018Dec 27, 2018Nov 30, 2018RegularUSD
Dec 26, 2018$0.16Dec 31, 2018Dec 27, 2018Nov 30, 2018RegularUSD
Dec 24, 2018$0.09Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.08Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 18, 2018$0.08Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Mar 19, 2018$0.03Mar 29, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Dec 27, 2017$0.13Dec 29, 2017Dec 28, 2017Dec 26, 2017RegularUSD
Dec 27, 2017$1.14Dec 29, 2017Dec 28, 2017Dec 5, 2017RegularUSD
Dec 18, 2017$0.09Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Sep 18, 2017$0.50Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 16, 2017$0.47Jun 30, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Dec 27, 2016$0.18Dec 30, 2016Dec 29, 2016Dec 23, 2016RegularUSD
Dec 16, 2016$0.14Dec 30, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.08Sep 30, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.10Jun 30, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.04Mar 31, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 24, 2015$0.05Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Dec 24, 2015$0.29Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Dec 18, 2015$0.12Dec 31, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.07Sep 30, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Sep 18, 2015$0.20Sep 30, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Mar 20, 2015$0.03Mar 31, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 24, 2014$0.17Dec 31, 2014Dec 29, 2014Dec 23, 2014RegularUSD
Dec 19, 2014$0.09Dec 31, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.32Sep 30, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.42Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.03Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 24, 2013$0.01Dec 31, 2013Dec 27, 2013Dec 23, 2013RegularUSD
Dec 20, 2013$0.69Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.34Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.30Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.04Mar 28, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 24, 2012$0.15Dec 31, 2012Dec 27, 2012Dec 21, 2012RegularUSD
Dec 21, 2012$0.40Dec 31, 2012Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.09Sep 28, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.12Jun 29, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.10Mar 30, 2012Mar 20, 2012—RegularUSD
Dec 27, 2011$0.11Dec 30, 2011Dec 29, 2011—RegularUSD
Dec 16, 2011$1.84Dec 30, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.07Sep 30, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.09Jun 30, 2011Jun 21, 2011—RegularUSD
Mar 18, 2011$0.03Mar 31, 2011Mar 22, 2011—RegularUSD
Dec 28, 2010$1.36Dec 31, 2010Dec 30, 2010—RegularUSD
Dec 17, 2010$0.12Dec 31, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.07Sep 30, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.06Jun 30, 2010Jun 22, 2010—RegularUSD
Mar 19, 2010$0.05Mar 31, 2010Mar 23, 2010—RegularUSD
Dec 18, 2009$0.08Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.06Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.09Jun 30, 2009Jun 23, 2009—RegularUSD
Mar 20, 2009$0.09Mar 31, 2009Mar 24, 2009—RegularUSD
Dec 19, 2008$0.07Dec 31, 2008Dec 23, 2008—RegularUSD
Sep 19, 2008$0.06Sep 30, 2008Sep 23, 2008—RegularUSD
Jun 20, 2008$0.24Jun 30, 2008Jun 24, 2008—RegularUSD
Mar 25, 2008$0.05Mar 31, 2008Mar 27, 2008—RegularUSD