Invesco S&P 500 BuyWrite ETF (PBP)
BATS: PBP · Real-Time Price · USD
21.85
-0.05 (-0.23%)
Jun 27, 2025, 4:00 PM - Market closed
PBP Dividend Information
PBP has a dividend yield of 11.00% and paid $2.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
11.00%
Annual Dividend
$2.40
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
275.37%
Dividend Growth(1Y)
46.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.22089 | Jun 27, 2025 |
| May 19, 2025 | $0.21447 | May 23, 2025 |
| Apr 21, 2025 | $0.20965 | Apr 25, 2025 |
| Mar 24, 2025 | $0.16801 | Mar 28, 2025 |
| Feb 24, 2025 | $0.20738 | Feb 28, 2025 |
| Jan 21, 2025 | $0.21556 | Jan 24, 2025 |
| Dec 23, 2024 | $0.20263 | Dec 27, 2024 |
| Nov 18, 2024 | $0.21134 | Nov 22, 2024 |
| Oct 21, 2024 | $0.18939 | Oct 25, 2024 |
| Sep 23, 2024 | $0.22653 | Sep 27, 2024 |
| Aug 19, 2024 | $0.17421 | Aug 23, 2024 |
| Jul 22, 2024 | $0.16272 | Jul 26, 2024 |
| Jun 24, 2024 | $0.1642 | Jun 28, 2024 |
| May 20, 2024 | $0.20083 | May 24, 2024 |
| Apr 22, 2024 | $0.17242 | Apr 26, 2024 |
| Mar 18, 2024 | $0.17512 | Mar 22, 2024 |
| Feb 20, 2024 | $0.17381 | Feb 23, 2024 |
| Jan 22, 2024 | $0.15376 | Jan 26, 2024 |
| Dec 18, 2023 | $0.157 | Dec 22, 2023 |
| Nov 20, 2023 | $0.21024 | Nov 24, 2023 |
| Oct 23, 2023 | $0.16785 | Oct 27, 2023 |
| Sep 18, 2023 | $0.06001 | Sep 22, 2023 |
| Jun 20, 2023 | $0.06116 | Jun 23, 2023 |
| Mar 20, 2023 | $0.06988 | Mar 24, 2023 |
| Dec 19, 2022 | $0.06487 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0675 | Sep 23, 2022 |
| Jun 21, 2022 | $0.06558 | Jun 30, 2022 |
| Mar 21, 2022 | $0.06981 | Mar 31, 2022 |
| Dec 20, 2021 | $1.27932 | Dec 31, 2021 |
| Sep 20, 2021 | $0.06062 | Sep 30, 2021 |
| Jun 21, 2021 | $0.06704 | Jun 30, 2021 |
| Mar 22, 2021 | $0.02926 | Mar 31, 2021 |
| Dec 21, 2020 | $0.08982 | Dec 31, 2020 |
| Sep 21, 2020 | $0.05941 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.