Annual Dividend (TTM)
$2.7564
Monthly
Dividend Yield
12.06%
Last ex-date: Feb 28, 2026
5-Year CAGR
-21.33%
Compound annual growth rate
Dividend Growth
21.61%
Year-over-year change

Invesco S&P 500 BuyWrite ETF (PBP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2074
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)21.61%
3-Year CAGR-16.00%
5-Year CAGR-21.33%
10-Year CAGR-2.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2341
10-Year Average$1.1933
First PaymentMar 25, 2008

Invesco S&P 500 BuyWrite ETF (PBP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P 500 BuyWrite ETF (PBP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.2074Monthly
Jan 24, 2026-Jan 24, 2026-$0.2200Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.2127Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.3941Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.2222Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.1746Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1750Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.2196Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.1178Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.2209Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.2145Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.2097Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1680Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.2074Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.2156Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.2026Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 10, 2024$0.2113Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 10, 2024$0.1894Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.2265Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 10, 2024$0.1742Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 10, 2024$0.1627Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.1642Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 10, 2024$0.2000Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 10, 2024$0.1700Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.1800Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 10, 2024$0.1700Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 10, 2024$0.1500Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 3, 2023$0.1600Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.2100Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.1700Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 3, 2023$0.0600Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 3, 2023$0.0600Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 3, 2023$0.0700Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.0649Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.0675Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 20, 2022$0.0656Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 20, 2022$0.0698Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 15, 2021$1.2793Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 15, 2021$0.0606Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 15, 2021$0.0670Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 15, 2021$0.0293Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.0898Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.0594Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.0580Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0824Quarterly
Dec 23, 2019-Dec 31, 2019Dec 2, 2019$0.9603Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.0905Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0881Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0570Quarterly
Dec 26, 2018-Dec 31, 2018Dec 24, 2018$0.2319-
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0883Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0824Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0800Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0288Quarterly
Dec 27, 2017-Dec 29, 2017Dec 26, 2017$1.2718-
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.0850Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.5000Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.4726Quarterly
Dec 27, 2016-Dec 30, 2016Dec 23, 2016$0.1760-
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.1440Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0790Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1030Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.0430Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.3390-
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.1210Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.2720Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.3040Quarterly
Mar 20, 2015-Mar 31, 2015Mar 19, 2015$0.0330Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1720-
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.0890Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.3200Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.4210Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0250Quarterly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.0070-
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.6920Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.3400Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.2970Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0390Quarterly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.1450-
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.4022Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0900Quarterly
Jun 15, 2012-Jun 29, 2012-$0.1240Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0990Quarterly
Dec 27, 2011-Dec 30, 2011-$0.1100-
Dec 16, 2011-Dec 30, 2011-$1.8360Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0710Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0910Quarterly
Mar 18, 2011-Mar 31, 2011-$0.0270Quarterly
Dec 28, 2010-Dec 31, 2010-$1.3570-
Dec 17, 2010-Dec 31, 2010-$0.1160Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0650Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0610Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0530Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0820Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0650Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0900Quarterly
Mar 20, 2009-Mar 31, 2009-$0.0930Quarterly
Dec 19, 2008-Dec 31, 2008-$0.0720Quarterly
Sep 19, 2008-Sep 30, 2008-$0.0580Quarterly
Jun 20, 2008-Jun 30, 2008-$0.2380-
Mar 25, 2008-Mar 31, 2008-$0.0530-