In Invesco S&P 500 BuyWrite ETF
PBP dividend history
PBP paid $2.64 a share in the 12 months to Oct 23, 2026, a 11.41% yield. It pays monthly.
ABest for: income-focused investors who want a distribution yield of 11.4% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 11.41%Last 12 months
- Payout per share
- $2.64Last 12 months
- Last payment
- $0.17 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.17 |
| Sep 21, 2026 | Sep 25, 2026 | $0.19 |
| Aug 24, 2026 | Aug 28, 2026 | $0.22 |
| Jul 20, 2026 | Jul 24, 2026 | $0.19 |
| Jun 22, 2026 | Jun 26, 2026 | $0.23 |
| May 18, 2026 | May 22, 2026 | $0.21 |
| Apr 20, 2026 | Apr 24, 2026 | $0.21 |
| Mar 23, 2026 | Mar 27, 2026 | $0.19 |
| Feb 23, 2026 | Feb 27, 2026 | $0.20 |
| Jan 20, 2026 | Jan 23, 2026 | $0.21 |
| Dec 22, 2025 | Dec 26, 2025 | $0.39 |
| Nov 24, 2025 | Nov 28, 2025 | $0.22 |
| Oct 20, 2025 | Oct 24, 2025 | $0.17 |
| Sep 22, 2025 | Sep 26, 2025 | $0.18 |
| Aug 18, 2025 | Aug 22, 2025 | $0.22 |
| Jul 21, 2025 | Jul 25, 2025 | $0.12 |
| Jun 23, 2025 | Jun 27, 2025 | $0.22 |
| May 19, 2025 | May 23, 2025 | $0.21 |
| Apr 21, 2025 | Apr 25, 2025 | $0.21 |
| Mar 24, 2025 | Mar 28, 2025 | $0.17 |
| Feb 24, 2025 | Feb 28, 2025 | $0.21 |
| Jan 21, 2025 | Jan 24, 2025 | $0.22 |
| Dec 23, 2024 | Dec 27, 2024 | $0.20 |
| Nov 18, 2024 | Nov 22, 2024 | $0.21 |
| Oct 21, 2024 | Oct 25, 2024 | $0.19 |
| Sep 23, 2024 | Sep 27, 2024 | $0.23 |
| Aug 19, 2024 | Aug 23, 2024 | $0.17 |
| Jul 22, 2024 | Jul 26, 2024 | $0.16 |
| Jun 24, 2024 | Jun 28, 2024 | $0.16 |
| May 20, 2024 | May 24, 2024 | $0.20 |
| Apr 22, 2024 | Apr 26, 2024 | $0.17 |
| Mar 18, 2024 | Mar 22, 2024 | $0.18 |
| Feb 20, 2024 | Feb 23, 2024 | $0.17 |
| Jan 22, 2024 | Jan 26, 2024 | $0.15 |
| Dec 18, 2023 | Dec 22, 2023 | $0.16 |
| Nov 20, 2023 | Nov 24, 2023 | $0.21 |
| Oct 23, 2023 | Oct 27, 2023 | $0.17 |
| Sep 18, 2023 | Sep 22, 2023 | $0.06 |
| Jun 20, 2023 | Jun 23, 2023 | $0.06 |
| Mar 20, 2023 | Mar 24, 2023 | $0.07 |
| Dec 19, 2022 | Dec 23, 2022 | $0.07 |
| Sep 19, 2022 | Sep 23, 2022 | $0.07 |
| Jun 21, 2022 | Jun 30, 2022 | $0.07 |
| Mar 21, 2022 | Mar 31, 2022 | $0.07 |
| Dec 20, 2021 | Dec 31, 2021 | $1.28 |
| Sep 20, 2021 | Sep 30, 2021 | $0.06 |
| Jun 21, 2021 | Jun 30, 2021 | $0.07 |
| Mar 22, 2021 | Mar 31, 2021 | $0.03 |
| Dec 21, 2020 | Dec 31, 2020 | $0.09 |
| Sep 21, 2020 | Sep 30, 2020 | $0.06 |
| Jun 22, 2020 | Jun 30, 2020 | $0.06 |
| Mar 23, 2020 | Mar 31, 2020 | $0.08 |
| Dec 23, 2019 | Dec 31, 2019 | $0.96 |
| Sep 23, 2019 | Sep 30, 2019 | $0.09 |
| Jun 24, 2019 | Jun 28, 2019 | $0.09 |
| Mar 18, 2019 | Mar 29, 2019 | $0.06 |
| Dec 26, 2018 | Dec 31, 2018 | $0.23 |
| Sep 24, 2018 | Sep 28, 2018 | $0.08 |
| Jun 18, 2018 | Jun 29, 2018 | $0.08 |
| Mar 19, 2018 | Mar 29, 2018 | $0.03 |
| Dec 27, 2017 | Dec 29, 2017 | $1.27 |
| Dec 18, 2017 | Dec 29, 2017 | $0.09 |
| Sep 18, 2017 | Sep 29, 2017 | $0.50 |
| Jun 16, 2017 | Jun 30, 2017 | $0.47 |
| Dec 27, 2016 | Dec 30, 2016 | $0.18 |
| Dec 16, 2016 | Dec 30, 2016 | $0.14 |
| Sep 16, 2016 | Sep 30, 2016 | $0.08 |
| Jun 17, 2016 | Jun 30, 2016 | $0.10 |
| Mar 18, 2016 | Mar 31, 2016 | $0.04 |
| Dec 24, 2015 | Dec 31, 2015 | $0.34 |
| Dec 18, 2015 | Dec 31, 2015 | $0.12 |
| Sep 18, 2015 | Sep 30, 2015 | $0.27 |
| Jun 19, 2015 | Jun 30, 2015 | $0.30 |
| Mar 20, 2015 | Mar 31, 2015 | $0.03 |
| Dec 24, 2014 | Dec 31, 2014 | $0.17 |
| Sep 19, 2014 | Sep 30, 2014 | $0.32 |
| Jun 20, 2014 | Jun 30, 2014 | $0.42 |
| Mar 21, 2014 | Mar 31, 2014 | $0.03 |
| Dec 24, 2013 | Dec 31, 2013 | $0.0071 |
| Sep 20, 2013 | Sep 30, 2013 | $0.34 |
| Jun 21, 2013 | Jun 28, 2013 | $0.30 |
| Mar 15, 2013 | Mar 28, 2013 | $0.04 |
| Dec 24, 2012 | Dec 31, 2012 | $0.15 |
| Sep 21, 2012 | Sep 28, 2012 | $0.09 |
| Jun 15, 2012 | Jun 29, 2012 | $0.12 |
| Mar 16, 2012 | Mar 30, 2012 | $0.10 |
| Dec 27, 2011 | Dec 30, 2011 | $0.11 |
| Dec 16, 2011 | Dec 30, 2011 | $1.84 |
| Sep 16, 2011 | Sep 30, 2011 | $0.07 |
| Jun 17, 2011 | Jun 30, 2011 | $0.09 |
| Mar 18, 2011 | Mar 31, 2011 | $0.03 |
| Dec 28, 2010 | Dec 31, 2010 | $1.36 |
| Dec 17, 2010 | Dec 31, 2010 | $0.12 |
| Sep 17, 2010 | Sep 30, 2010 | $0.07 |
| Jun 18, 2010 | Jun 30, 2010 | $0.06 |
| Mar 19, 2010 | Mar 31, 2010 | $0.05 |
| Dec 18, 2009 | Dec 31, 2009 | $0.08 |
| Sep 18, 2009 | Sep 30, 2009 | $0.07 |
| Jun 19, 2009 | Jun 30, 2009 | $0.09 |
| Mar 20, 2009 | Mar 31, 2009 | $0.09 |
| Dec 19, 2008 | Dec 31, 2008 | $0.07 |
| Sep 19, 2008 | Sep 30, 2008 | $0.06 |
| Jun 20, 2008 | Jun 30, 2008 | $0.24 |
| Mar 25, 2008 | Mar 31, 2008 | $0.05 |