Invesco S&P 500 BuyWrite ETF (PBP)
BATS: PBP · Real-Time Price · USD
22.87
+0.13 (0.57%)
At close: Mar 4, 2026, 4:00 PM EST
22.87
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST
PBP Dividend Information
PBP has a dividend yield of 11.07% and paid $2.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
11.07%
Annual Dividend
$2.53
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
302.16%
Dividend Growth(1Y)
10.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-23 | $0.20355 | 2026-02-27 |
| 2026-01-20 | $0.21266 | 2026-01-23 |
| 2025-12-22 | $0.39405 | 2025-12-26 |
| 2025-11-24 | $0.22219 | 2025-11-28 |
| 2025-10-20 | $0.17465 | 2025-10-24 |
| 2025-09-22 | $0.175 | 2025-09-26 |
| 2025-08-18 | $0.21964 | 2025-08-22 |
| 2025-07-21 | $0.1178 | 2025-07-25 |
| 2025-06-23 | $0.22089 | 2025-06-27 |
| 2025-05-19 | $0.21447 | 2025-05-23 |
| 2025-04-21 | $0.20965 | 2025-04-25 |
| 2025-03-24 | $0.16801 | 2025-03-28 |
| 2025-02-24 | $0.20738 | 2025-02-28 |
| 2025-01-21 | $0.21556 | 2025-01-24 |
| 2024-12-23 | $0.20263 | 2024-12-27 |
| 2024-11-18 | $0.21134 | 2024-11-22 |
| 2024-10-21 | $0.18939 | 2024-10-25 |
| 2024-09-23 | $0.22653 | 2024-09-27 |
| 2024-08-19 | $0.17421 | 2024-08-23 |
| 2024-07-22 | $0.16272 | 2024-07-26 |
| 2024-06-24 | $0.1642 | 2024-06-28 |
| 2024-05-20 | $0.20083 | 2024-05-24 |
| 2024-04-22 | $0.17242 | 2024-04-26 |
| 2024-03-18 | $0.17512 | 2024-03-22 |
| 2024-02-20 | $0.17381 | 2024-02-23 |
| 2024-01-22 | $0.15376 | 2024-01-26 |
| 2023-12-18 | $0.157 | 2023-12-22 |
| 2023-11-20 | $0.21024 | 2023-11-24 |
| 2023-10-23 | $0.16785 | 2023-10-27 |
| 2023-09-18 | $0.06001 | 2023-09-22 |
| 2023-06-20 | $0.06116 | 2023-06-23 |
| 2023-03-20 | $0.06988 | 2023-03-24 |
| 2022-12-19 | $0.06487 | 2022-12-23 |
| 2022-09-19 | $0.0675 | 2022-09-23 |
| 2022-06-21 | $0.06558 | 2022-06-30 |
| 2022-03-21 | $0.06981 | 2022-03-31 |
| 2021-12-20 | $1.27932 | 2021-12-31 |
| 2021-09-20 | $0.06062 | 2021-09-30 |
| 2021-06-21 | $0.06704 | 2021-06-30 |
| 2021-03-22 | $0.02926 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.