Invesco S&P 500 BuyWrite ETF

ETF

Ticker: PBP

PBP

Price

Dividend metrics

Annual payout (TTM)

$1.923

Yield (TTM)

8.362%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

92.94%

Next payment

$0.251

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.041

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202714.13%+39.73%$3.134

Forecasted20.10.202724.10.20271.27%-0.17%$0.285

Forecasted22.09.202726.09.20271.29%-20.32%$0.285

Forecasted18.08.202722.08.20271.63%+86.45%$0.358

Forecasted21.07.202725.07.20270.88%-46.67%$0.192

Forecasted23.06.202727.06.20271.66%+2.99%$0.36

Forecasted19.05.202723.05.20271.62%+2.3%$0.349

Forecasted21.04.202725.04.20271.64%+24.78%$0.342

Forecasted24.03.202728.03.20271.22%-18.98%$0.274

Forecasted24.02.202728.02.20271.44%-3.79%$0.338

Forecasted21.01.202724.01.20271.47%+72.41%$0.351

202610.11%+16.61%$2.243

Forecasted20.10.202624.10.20260.91%-0.17%$0.204

Forecasted22.09.202626.09.20260.93%-20.32%$0.204

Forecasted18.08.202622.08.20261.17%+86.45%$0.256

Forecasted21.07.202625.07.20260.63%-46.67%$0.137

Forecasted23.06.202627.06.20261.19%+2.99%$0.258

Forecasted19.05.202623.05.20261.16%+2.3%$0.25

Forecasted21.04.202625.04.20261.18%+24.78%$0.244

Forecasted24.03.202628.03.20260.87%-18.98%$0.196

Forecasted24.02.202628.02.20261.03%-3.79%$0.242

Forecasted21.01.202624.01.20261.06%+43.89%$0.251

20258.67%-12.86%$1.923

Paid20.10.202524.10.20250.78%-0.17%$0.175

Paid22.09.202526.09.20250.79%-20.32%$0.175

Paid18.08.202522.08.20251%+86.45%$0.22

Paid21.07.202525.07.20250.54%-46.67%$0.118

Paid23.06.202527.06.20251.02%+2.99%$0.221

Paid19.05.202523.05.20250.99%+2.3%$0.214

Paid21.04.202525.04.20251.01%+24.78%$0.21

Paid24.03.202528.03.20250.75%-18.98%$0.168

Paid24.02.202528.02.20250.88%-3.79%$0.207

Paid21.01.202524.01.20250.91%+6.38%$0.216

20249.82%+131.33%$2.207

Paid23.12.202427.12.20240.86%-4.12%$0.203

Paid18.11.202422.11.20240.92%+11.59%$0.211

Paid21.10.202425.10.20240.83%-16.4%$0.189

Paid23.09.202427.09.20241%+30.03%$0.227

Paid19.08.202423.08.20240.77%+7.06%$0.174

Paid22.07.202426.07.20240.73%-0.9%$0.163

Paid24.06.202428.06.20240.74%-18.24%$0.164

Paid20.05.202424.05.20240.91%+16.48%$0.201

Paid22.04.202426.04.20240.77%-1.54%$0.172

Paid18.03.202422.03.20240.79%+0.75%$0.175

Paid20.02.202423.02.20240.79%+13.04%$0.174

Paid22.01.202426.01.20240.71%-2.09%$0.154

20234.48%+256.3%$0.954

Paid18.12.202322.12.20230.73%-25.3%$0.157

Paid20.11.202324.11.20230.99%+25.25%$0.21

Paid23.10.202327.10.20230.8%0%$0.168

Paid22.10.202326.10.20230.8%+179.7%$0.168

Paid18.09.202322.09.20230.27%0%$0.06

Paid17.09.202321.09.20230.27%-1.88%$0.06

Paid20.06.202323.06.20230.28%-12.48%$0.0612

Paid20.03.202324.03.20230.34%+7.72%$0.0699

20221.29%+36.76%$0.268

Paid19.12.202223.12.20220.33%-3.9%$0.0649

Paid19.09.202223.09.20220.34%+2.93%$0.0675

Paid21.06.202230.06.20220.32%-6.06%$0.0656

Paid21.03.202231.03.20220.3%+79.97%$0.0698

20210.86%-32.25%$0.196

Paid20.12.202131.12.20210.16%-36.41%$0.0388

Paid20.09.202130.09.20210.26%-8.96%$0.061

Paid21.06.202130.06.20210.3%+131.03%$0.067

Paid22.03.202131.03.20210.13%-67.78%$0.029

20201.56%-13.49%$0.289

Paid21.12.202031.12.20200.44%+52.54%$0.09

Paid21.09.202030.09.20200.31%+1.72%$0.059

Paid22.06.202030.06.20200.32%-29.27%$0.058

Paid23.03.202031.03.20200.49%-17.24%$0.082

20191.54%-21.02%$0.334

Paid23.12.201931.12.20190.45%+10.09%$0.0991

Paid23.09.201930.09.20190.42%+2.27%$0.09

Paid24.06.201928.06.20190.41%+54.39%$0.088

Paid18.03.201929.03.20190.27%-75.43%$0.057

20181.98%-60.02%$0.423

Paid26.12.201831.12.20181.11%+182.93%$0.232

Paid24.09.201828.09.20180.36%+2.5%$0.082

Paid18.06.201829.06.20180.37%+175.86%$0.08

Paid19.03.201829.03.20180.14%-65.92%$0.029

20174.74%+186.75%$1.058

Paid18.12.201729.12.20170.38%-82.98%$0.0851

Paid18.09.201729.09.20172.24%+5.71%$0.50

Paid16.06.201730.06.20172.13%+228.47%$0.473

20161.76%+12.16%$0.369

Paid16.12.201630.12.20160.67%+82.28%$0.144

Paid16.09.201630.09.20160.38%-23.3%$0.079

Paid17.06.201630.06.20160.5%+139.53%$0.103

Paid18.03.201631.03.20160.21%-64.46%$0.043

20151.58%-61.52%$0.329

Paid24.12.201531.12.20150.58%+68.06%$0.121

Paid18.09.201530.09.20150.35%-30.1%$0.072

Paid19.06.201530.06.20150.49%+212.12%$0.103

Paid20.03.201531.03.20150.16%-62.92%$0.033

20144%-38.12%$0.855

Paid19.12.201431.12.20140.43%-72.19%$0.089

Paid19.09.201430.09.20141.49%-23.99%$0.32

Paid20.06.201430.06.20141.96%+1,584%$0.421

Paid21.03.201431.03.20140.12%-96.39%$0.025

20136.7%+93.27%$1.382

Paid20.12.201331.12.20133.32%+9,687.84%$0.692

Paid24.12.201330.12.20130.03%0%$0.00707

Paid23.12.201329.12.20130.03%-97.92%$0.00707

Paid20.09.201330.09.20131.67%+14.48%$0.34

Paid21.06.201328.06.20131.46%+670.63%$0.297

Paid15.03.201328.03.20130.19%-90.42%$0.0385

20123.53%-65.17%$0.715

Paid21.12.201231.12.20122.01%+346.88%$0.402

Paid21.09.201228.09.20120.43%-27.38%$0.09

Paid15.06.201229.06.20120.61%+25.47%$0.124

Paid16.03.201230.03.20120.48%-94.62%$0.0988

201110.09%+246.98%$2.053

Paid16.12.201130.12.20119.03%+2,497.76%$1.836

Paid16.09.201130.09.20110.37%-22.41%$0.0707

Paid17.06.201130.06.20110.43%+233.13%$0.0911

Paid18.03.201131.03.20110.13%0%$0.0274

Paid17.03.201130.03.20110.13%-76.39%$0.0274

20102.78%-10.38%$0.592

Paid17.12.201031.12.20100.53%0%$0.116

Paid16.12.201030.12.20100.53%+77.04%$0.116

Paid17.09.201030.09.20100.31%0%$0.0654

Paid16.09.201029.09.20100.31%+6.48%$0.0654

Paid18.06.201030.06.20100.31%0%$0.0615

Paid17.06.201029.06.20100.31%+15.73%$0.0615

Paid19.03.201031.03.20100.25%0%$0.0531

Paid18.03.201030.03.20100.25%-35.4%$0.0531

20093.54%-21.42%$0.66

Paid18.12.200931.12.20090.39%0%$0.0822

Paid17.12.200930.12.20090.38%+26.54%$0.0822

Paid18.09.200930.09.20090.33%0%$0.065

Paid17.09.200929.09.20090.33%-27.84%$0.065

Paid19.06.200930.06.20090.49%0%$0.09

Paid18.06.200929.06.20090.49%-3.1%$0.09

Paid20.03.200931.03.20090.58%0%$0.0929

Paid19.03.200930.03.20090.56%+28.6%$0.0929

20083.77%-$0.84

Paid19.12.200831.12.20080.42%0%$0.0722

Paid18.12.200830.12.20080.42%+25.53%$0.0722

Paid19.09.200830.09.20080.25%0%$0.0576

Paid18.09.200829.09.20080.27%-75.8%$0.0576

Paid20.06.200830.06.20081.01%0%$0.238

Paid19.06.200829.06.20080.96%+352.91%$0.238

Paid25.03.200831.03.20080.21%0%$0.0525

Paid24.03.200830.03.20080.22%-$0.0525

Frequently asked questions

When does Invesco S&P 500 BuyWrite ETF pay dividends?

Invesco S&P 500 BuyWrite ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, and October.

What is the dividend yield of Invesco S&P 500 BuyWrite ETF?

The dividend yield is currently 8.36% and distributions have increased by 92.94% in the last 3 years.

When was Invesco S&P 500 BuyWrite ETF's last dividend payout date?

The last payment was made on 24.10.2025.

When do you have to have Invesco S&P 500 BuyWrite ETF in your portfolio to receive the last dividend?

If you had Invesco S&P 500 BuyWrite ETF in your securities account on 20.10.2025, you received the distribution.

How much was Invesco S&P 500 BuyWrite ETF's dividend in 2025?

Invesco S&P 500 BuyWrite ETF paid out a dividend of $1.923 in 2025.

How much was Invesco S&P 500 BuyWrite ETF's dividend in 2024?

Invesco S&P 500 BuyWrite ETF paid out a dividend of $2.207 in 2024.

What is Invesco S&P 500 BuyWrite ETF's next dividend?

Invesco S&P 500 BuyWrite ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **-12.86%** based on the previous financial year. The average dividend growth over the last 5 years is **46.09%**.
1 Year	Negative growth	-12.86%
3 Year	Strong growth	92.94%
5 Year	Strong growth	46.09%
10 Year	Strong growth	19.31%

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Fundamentals & EOD data from FactSet