Invesco S&P 500 BuyWrite ETF

ETF

Ticker: PBP

PBP

Price

Dividend metrics

Annual payout (TTM)

1.332

Yield (TTM)

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

92.94%

Next payment

0.214

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

0.97

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20278.84%+23.6%2.185

Forecasted20.10.202724.10.20271.12%-0.17%0.252

Forecasted22.09.202726.09.20271.14%-20.32%0.252

Forecasted18.08.202722.08.20271.45%+86.45%0.317

Forecasted21.07.202725.07.20270.78%-46.67%0.17

Forecasted23.06.202727.06.20271.47%+2.99%0.318

Forecasted19.05.202723.05.20271.43%+2.3%0.309

Forecasted21.04.202725.04.20271.45%+14.08%0.302

Forecasted20.04.202724.04.2027-+30.02%0.265

20267.15%-8.08%1.768

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%+14.08%0.244

Announced20.04.202624.04.2026-+22.67%0.214

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 0.00%

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.

When is the ex-dividend date for the next Invesco S&P 500 BuyWrite ETF's dividend?

To receive the next dividend, Invesco S&P 500 BuyWrite ETF must be booked in the securities account on 20.04.2026.

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

On 24.04.2026, 0.214 per share is to be paid out as a dividend.

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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Real-time data from LSX · Fundamentals & EOD data from FactSet