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

$22.05 +0.04 (+0.18%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$22.04 0.00 (-0.02%)
As of 04:00 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 Polygon.io. Learn more.

Invesco S&P 500 BuyWrite ETF Dividend Summary

Dividend Yield
10.88%
Annual Dividend
$2.40
Recent
Dividend Payment
Aug. 22

Invesco S&P 500 BuyWrite ETF (PBP) pays an annual dividend of $2.40 per share, with a dividend yield of 10.88%. The most recent payment of $0.2196 per share was paid on Friday, August 22, to investors who owned the stock before the ex-dividend date of Monday, August 18.

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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, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco S&P 500 BuyWrite ETF CompaniesNYSEARCA Companies
Annual Dividend$2.40$0.02$1.54
Dividend Yield10.88%13.78%16.84%

Invesco S&P 500 BuyWrite ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/14/2025monthly$0.2196+$0.1018
86.45%
12.04%8/18/20258/18/20258/22/2025
1/14/2025monthly$0.1178-$0.0502
29.89%
6.4518484710178%7/21/20257/21/20257/25/2025
3/21/2025$0.1680-$0.0394
18.98%
3/24/20253/24/20253/28/2025
2/21/2025$0.2074-$0.0082
3.79%
2/24/20252/24/20252/28/2025
1/17/2025$0.2156+$0.0129
6.38%
1/21/20251/21/20251/24/2025
12/20/2024$0.2026-$0.0087
4.12%
12/23/202412/23/202412/27/2024
11/15/2024$0.2113+$0.0220
11.59%
11/18/202411/18/202411/22/2024
10/17/2024$0.1894-$0.0371
16.40%
10/21/202410/21/202410/25/2024
9/20/2024$0.2265+$0.0523
30.03%
9/23/20249/23/20249/27/2024
8/16/2024$0.1742-$0.7861
81.86%
8/19/20248/19/20248/23/2024

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 10.88%. Learn more on PBP's dividend yield history.

The annual dividend for PBP shares is $2.40. 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 most recent monthly dividend payment of $0.2196 per share was made to shareholders on Friday, August 22, 2025.

Invesco S&P 500 BuyWrite ETF's most recent ex-dividend date was Monday, August 18, 2025.

The most recent change in the company's dividend was an increase of $0.1018 on Tuesday, January 14, 2025.


This page (NYSEARCA:PBP) was last updated on 8/29/2025 by MarketBeat.com Staff
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