Invesco S&P 500 BuyWrite ETF
PBP
Price:
$22.69
Market Cap:
$0
The Invesco S&P 500 BuyWrite ETF (Fund) is based on the CBOE S&P 500 BuyWrite Index (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon. The Index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500 Index. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a long position indexed to the S&P 500 Index and selling a succession of covered call options, each with an exercise price at or above the prevailing price level of the S&P 500 Index. Dividends paid ...[Read more]
Industry
Asset Management
IPO Date
2007-12-27
Stock Exchange
CBOE
Ticker
PBP
PBP Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 BuyWrite ETF (PBP) has a track record worth reviewing. Looking at dividend history for PBP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-23
Dividend Yield
11.16%
Annual Dividend
$0.20
P/E Ratio
27.51
Payout Ratio
0
Dividend per Share
$2.53
EPS
0.82
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.20355 | $0.20355 | 2026-02-27 | 2025-12-31 |
| 2026-01-20 | $0.21266 | $0.21266 | 2026-01-23 | 2025-12-31 |
| 2025-12-22 | $0.39405 | $0.39405 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | $0.22219 | $0.22219 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | $0.17465 | $0.17465 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.175 | $0.175 | 2025-09-26 | 2025-01-14 |
| 2025-08-18 | $0.21964 | $0.21964 | 2025-08-22 | 2025-01-14 |
| 2025-07-21 | $0.1178 | $0.1178 | 2025-07-25 | 2025-01-14 |
| 2025-06-23 | $0.22089 | $0.22089 | 2025-06-27 | 2025-01-14 |
| 2025-05-19 | $0.21447 | $0.21447 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.20965 | $0.20965 | 2025-04-25 | 2025-01-14 |
Invesco S&P 500 BuyWrite ETF (PBP) Dividend History Chart
The table below shows Invesco S&P 500 BuyWrite ETF (PBP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P 500 BuyWrite ETF (PBP) Dividend Growth
Invesco S&P 500 BuyWrite ETF (PBP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Invesco S&P MidCap 400 Pure Growth ETF (RFG) | 0.00% |
| Simplify Hedged Equity ETF (HEQT) | 0.01% |
| Vanguard U.S. Minimum Volatility ETF (VFMV) | 0.02% |
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is PBP’s dividend yield?
What is the difference between regular and special dividends?
Has PBP increased its dividends over time?
Why might dividend history data be delayed?
How often does PBP pay dividends?
What factors impact PBP's dividend payments?
Can dividends change over time?
What is PBP’s next dividend date?