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Invesco S&P 500 BuyWrite ETF

PBPBATSInvescoEquity

$23.53Today:- (-)1Y +5.61%

As of Oct 15, 2026 close

Assets (AUM)
$387.48M
Expense ratio
0.29%
Dividend yield
11.24%
Holdings
507
52-week range
$21.46$23.57
Volume (live)
-
Avg. volume (3M)
76.11K

PBP ETF Dividends: Invesco S&P 500 BuyWrite ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PBP dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.6451
Monthly
Dividend Yield
11.24%
Last ex-date: Sep 21, 2026
5-Year CAGR
+54.37%
Compound annual growth rate
Dividend Growth
+12.47%
4 consecutive years

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$0.1886
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)+12.47%
3-Year CAGR+111.67%
5-Year CAGR+54.37%
10-Year CAGR+9.04%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4353
10-Year Average$1.2048
First PaymentMar 25, 2008

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.1886Monthly
Aug 24, 2026Aug 24, 2026Aug 28, 2026Dec 31, 2025$0.2210Monthly
Jul 20, 2026Jul 20, 2026Jul 24, 2026Dec 31, 2025$0.1873Monthly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.2283Monthly
May 18, 2026May 18, 2026May 22, 2026Dec 31, 2025$0.2053Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Dec 31, 2025$0.2144Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.1930Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Dec 31, 2025$0.2036Monthly
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$0.2008Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 10, 2024$0.1724Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.1751Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 10, 2024$0.1738Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 10, 2024$0.1538Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 3, 2023$0.1570Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.2102Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.1678Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 3, 2023$0.0600Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 3, 2023$0.0612Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 3, 2023$0.0699Quarterly
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-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P 500 BuyWrite ETF Dividends

What is the dividend yield for PBP?

PBP has a dividend yield of 11.24%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does PBP pay dividends?

PBP pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PBP?

The most recent ex-dividend date for PBP was September 21, 2026. See the full history in the payment table below.

Has PBP increased its dividend?

PBP has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does PBP pay annually?

PBP paid $2.65 per share in distributions over the trailing 12 months (through Sep 21, 2026).