Invesco S&P 500 BuyWrite ETF
PBP
Price:
$22.91
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index and will write (sell) call options thereon. The underlying 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.
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
2025-11-24
Dividend Yield
10.25%
Annual Dividend
$0.22
P/E Ratio
29.08
Payout Ratio
0
Dividend per Share
$2.35
EPS
0.79
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.22219 | $0.22219 | 2025-11-28 | |
| 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 | |
| 2025-05-19 | $0.21447 | $0.21447 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.20965 | $0.20965 | 2025-04-25 | 2025-01-14 |
| 2025-03-24 | $0.16801 | $0.16801 | 2025-03-28 | |
| 2025-02-24 | $0.20738 | $0.20738 | 2025-02-28 | 2025-02-21 |
| 2025-01-21 | $0.21556 | $0.21556 | 2025-01-24 | 2025-01-17 |
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?