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Invesco S&P 500 BuyWrite ETF (PBP) Dividend Yield, Date & History

$23.16 -0.19 (-0.81%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$23.13 -0.03 (-0.13%)
As of 06:43 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Invesco S&P 500 BuyWrite ETF Dividend Summary

Dividend Yield
11.36%
Forward Dividend Yield
9.77%Based on upcoming reduction
Next
Dividend Payment
Sep. 25

Invesco S&P 500 BuyWrite ETF (PBP) pays dividends, with an annual dividend of $2.63 per share and a dividend yield of 11.36%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 will receive the next payment of $0.1886 per share, scheduled for Friday, September 25, 2026.

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Skip Charts & View Dividend History

PBP Dividend Payments by Quarter

The chart below displays up to four years of Invesco S&P 500 BuyWrite ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PBP Dividend Yield Over Time

The chart below tracks Invesco S&P 500 BuyWrite ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco S&P 500 BuyWrite ETF vs. The Competition

Compare Invesco S&P 500 BuyWrite ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeInvesco S&P 500 BuyWrite ETF CompaniesBATS Companies
Annual Dividend$2.63$0.02$1.84
Dividend Yield11.36%13.67%4.70%

Invesco S&P 500 BuyWrite ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025monthly$0.1886-$0.0324
14.66%		9.71%9/21/20269/21/20269/25/2026
12/31/2025monthly$0.2210+$0.0337
17.99%		11.46%8/24/20268/24/20268/28/2026
12/31/2025monthly$0.1873-$0.0410
17.94%		9.8%7/20/20267/20/20267/24/2026
12/31/2025monthly$0.2283+$0.0230
11.19%		12.07%6/22/20266/22/20266/26/2026
12/31/2025monthly$0.2053-$0.0090
4.21%		10.9%5/18/20265/18/20265/22/2026
12/31/2025monthly$0.2144+$0.0213
11.04%		11.49%4/20/20264/20/20264/24/2026
12/31/2025monthly$0.1931-$0.0105
5.16%		10.55%3/23/20263/23/20263/27/2026
12/31/2025monthly$0.2036-$0.0091
4.28%		10.76%2/23/20262/23/20262/27/2026
12/31/2025monthly$0.2127+$0.0327
18.14%		11.35%1/20/20261/20/20261/23/2026
1/14/2025monthly$0.18-$0.0422
18.99%		20.75%12/22/202512/22/202512/26/2025
1/14/2025monthly$0.2222+$0.0475
27.22%		11.76%11/24/202511/24/202511/28/2025
1/14/2025monthly$0.1747-$0.0003
0.20%		9.34%10/20/202510/20/202510/24/2025
1/14/2025monthly$0.1750-$0.0446
20.32%		9.52%9/22/20259/22/20259/26/2025
1/14/2025monthly$0.2196+$0.1018
86.45%		12.04%8/18/20258/18/20258/22/2025
1/14/2025monthly$0.1178-$0.1031
46.67%		6.4518484710178%7/21/20257/21/20257/25/2025
1/14/2025monthly$0.2209+$0.0064
2.99%		12.23%6/23/20256/23/20256/27/2025
1/14/2025monthly$0.2145+$0.0048
2.30%		11.92%5/19/20255/19/20255/23/2025
1/14/2025monthly$0.2097+$0.0416
24.78%		12.1%4/21/20254/21/20254/25/2025
1/14/2025monthly$0.1680-$0.0394
18.98%		8.98%3/24/20253/24/20253/28/2025
1/14/2025monthly$0.2074-$0.0082
3.79%		10.58%2/24/20252/24/20252/28/2025
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1/14/2025monthly$0.2156+$0.0129
6.38%		10.86%1/21/20251/21/20251/24/2025

This table shows Invesco S&P 500 BuyWrite ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco S&P 500 BuyWrite ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco S&P 500 BuyWrite ETF is 11.36%. Learn more on PBP's dividend yield history.

The annual dividend for PBP shares is $2.63. Learn more on PBP's annual dividend history.

Invesco S&P 500 BuyWrite ETF pays monthly dividends to shareholders.

Invesco S&P 500 BuyWrite ETF's next monthly dividend payment of $0.1886 per share will be made to shareholders on Friday, September 25, 2026.

Invesco S&P 500 BuyWrite ETF's most recent monthly dividend payment of $0.2210 per share was made to shareholders on Friday, August 28, 2026.

Invesco S&P 500 BuyWrite ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was a decrease of $0.0324 on Wednesday, December 31, 2025.

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MarketBeat compiles Invesco S&P 500 BuyWrite ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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