PBP Dividend History, Dates & Yield
Invesco S&P 500 BuyWrite ETF · Financial Services
Current Price
$22.94
Dividend Yield
11.13%
Annual Dividend
$2.55
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
54.44%
1Y Growth Rate
15.06%
Consecutive Increases
4 years
Consecutive Payments
19 years
Payment History
43 payments (of 104 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.2283 |
| May 18, 2026 | $0.2053 |
| Apr 20, 2026 | $0.2140 |
| Mar 23, 2026 | $0.1930 |
| Feb 23, 2026 | $0.2036 |
| Jan 20, 2026 | $0.2127 |
| Dec 22, 2025 | $0.3941 |
| Nov 24, 2025 | $0.2222 |
| Oct 20, 2025 | $0.1746 |
| Sep 22, 2025 | $0.1750 |
| Aug 18, 2025 | $0.2196 |
| Jul 21, 2025 | $0.1178 |
| Jun 23, 2025 | $0.2209 |
| May 19, 2025 | $0.2145 |
| Apr 21, 2025 | $0.2097 |
| Mar 24, 2025 | $0.1680 |
| Feb 24, 2025 | $0.2074 |
| Jan 21, 2025 | $0.2156 |
| Dec 23, 2024 | $0.2026 |
| Nov 18, 2024 | $0.2113 |
| Oct 21, 2024 | $0.1894 |
| Sep 23, 2024 | $0.2265 |
| Aug 19, 2024 | $0.1742 |
| Jul 22, 2024 | $0.1627 |
| Jun 24, 2024 | $0.1642 |
| May 20, 2024 | $0.2008 |
| Apr 22, 2024 | $0.1724 |
| Mar 18, 2024 | $0.1751 |
| Feb 20, 2024 | $0.1738 |
| Jan 22, 2024 | $0.1538 |
| Dec 18, 2023 | $0.1570 |
| Nov 20, 2023 | $0.2102 |
| Oct 23, 2023 | $0.1678 |
| Sep 18, 2023 | $0.0600 |
| Jun 20, 2023 | $0.0612 |
| Mar 20, 2023 | $0.0699 |
| Dec 19, 2022 | $0.0649 |
| Sep 19, 2022 | $0.0675 |
| Jun 21, 2022 | $0.0656 |
| Mar 21, 2022 | $0.0698 |
| Dec 20, 2021 | $1.2793 |
| Sep 20, 2021 | $0.0606 |
| Jun 21, 2021 | $0.0670 |
5-Year Yield Range
Where PBP's yield sits todayAvg 5.17%High 11.12%Low 0.68%Current 11.13%
0.68%11.12%
Frequently Asked Questions
Does Invesco S&P 500 BuyWrite ETF pay dividends?▼
Yes, Invesco S&P 500 BuyWrite ETF (PBP) pays a quarterly dividend of $2.55 per share annually, yielding 11.13%.
When is PBP's next ex-dividend date?▼
PBP's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does PBP pay in dividends per year?▼
PBP pays $2.55 per share annually in quarterly payments.
Is PBP's dividend safe?▼
PBP has a payout ratio of N/A and has paid dividends for 19 consecutive years.
What is PBP's dividend growth rate?▼
PBP has grown its dividend at 54.44% annually over the past 5 years.
Has PBP ever cut its dividend?▼
Yes, PBP's last dividend decrease was on Jan 1, 2021.
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