Invesco S and P 500 BuyWrite ETF (PBP)
BATS
$23.38 as of Aug 14, 2026
Yield (TTM)11.2%
Annual dividend$2.63
Growth streak3 yrs
3y growth115.3%
5y growth60.7%
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026
Invesco S and P 500 BuyWrite ETF (PBP) has raised its dividend for 3 consecutive years and currently yields 11.2%. PBP pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-24 | $0.187 | Monthly |
| 2026-06-22 | 2026-06-26 | $0.228 | Monthly |
| 2026-05-18 | 2026-05-22 | $0.205 | Monthly |
| 2026-04-20 | 2026-04-24 | $0.214 | Monthly |
| 2026-03-23 | 2026-03-27 | $0.193 | Monthly |
| 2026-02-23 | 2026-02-27 | $0.204 | Monthly |
| 2026-01-20 | 2026-01-23 | $0.213 | Monthly |
| 2026 total | $1.445 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.394 | Monthly |
| 2025-11-24 | 2025-11-28 | $0.222 | Monthly |
| 2025-10-20 | 2025-10-24 | $0.175 | Monthly |
| 2025-09-22 | 2025-09-26 | $0.175 | Monthly |
| 2025-08-18 | 2025-08-22 | $0.220 | Monthly |
| 2025-07-21 | 2025-07-25 | $0.118 | Monthly |
| 2025-06-23 | 2025-06-27 | $0.221 | Monthly |
| 2025-05-19 | 2025-05-23 | $0.214 | Monthly |
| 2025-04-21 | 2025-04-25 | $0.210 | Monthly |
| 2025-03-24 | 2025-03-28 | $0.168 | Monthly |
| 2025-02-24 | 2025-02-28 | $0.207 | Monthly |
| 2025-01-21 | 2025-01-24 | $0.216 | Monthly |
| 2025 total | $2.539 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.203 | Monthly |
| 2024-11-18 | 2024-11-22 | $0.211 | Monthly |
| 2024-10-21 | 2024-10-25 | $0.189 | Monthly |
| 2024-09-23 | 2024-09-27 | $0.227 | Monthly |
| 2024-08-19 | 2024-08-23 | $0.174 | Monthly |
| 2024-07-22 | 2024-07-26 | $0.163 | Monthly |
| 2024-06-24 | 2024-06-28 | $0.164 | Monthly |
| 2024-05-20 | 2024-05-24 | $0.201 | Monthly |
| 2024-04-22 | 2024-04-26 | $0.172 | Monthly |
| 2024-03-18 | 2024-03-22 | $0.175 | Monthly |
| 2024-02-20 | 2024-02-23 | $0.174 | Monthly |
| 2024-01-22 | 2024-01-26 | $0.154 | Monthly |
| 2024 total | $2.207 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.157 | Monthly |
| 2023-11-20 | 2023-11-24 | $0.210 | Monthly |
| 2023-10-23 | 2023-10-27 | $0.168 | Monthly |
| 2023-09-18 | 2023-09-22 | $0.060 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.061 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.070 | Quarterly |
| 2023 total | $0.726 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.065 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.068 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.066 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.070 | Quarterly |
| 2022 total | $0.268 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $1.279 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.061 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.067 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.029 | Quarterly |
| 2021 total | $1.436 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.090 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.059 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.058 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.082 | Quarterly |
| 2020 total | $0.290 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.960 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.090 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.088 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.057 | Quarterly |
| 2019 total | $1.196 | ||
| 2018 | |||
| 2018-12-26 | 2018-12-31 | $0.155 | Irregular |
| 2018-12-24 | 2018-12-31 | $0.088 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.082 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.080 | Quarterly |
| 2018-03-19 | 2018-03-29 | $0.029 | Quarterly |
| 2018 total | $0.435 | ||
| 2017 | |||
| 2017-12-27 | 2017-12-29 | $1.142 | Irregular |
| 2017-12-18 | 2017-12-29 | $0.085 | Quarterly |
| 2017-09-18 | 2017-09-29 | $0.500 | Quarterly |
| 2017-06-16 | 2017-06-30 | $0.473 | Quarterly |
| 2017 total | $2.200 | ||
| 2016 | |||
| 2016-12-27 | 2016-12-30 | $0.176 | Quarterly |
| 2016-12-16 | 2016-12-30 | $0.144 | Quarterly |
| 2016-09-16 | 2016-09-30 | $0.079 | Quarterly |
| 2016-06-17 | 2016-06-30 | $0.103 | Quarterly |
| 2016-03-18 | 2016-03-31 | $0.043 | Quarterly |
| 2016 total | $0.544 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.287 | Irregular |
| 2015-12-18 | 2015-12-31 | $0.121 | Irregular |
| 2015-09-18 | 2015-09-30 | $0.200 | Irregular |
| 2015-03-20 | 2015-03-31 | $0.033 | Quarterly |
| 2015 total | $0.642 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.172 | Irregular |
| 2014-12-19 | 2014-12-31 | $0.089 | Quarterly |
| 2014-09-19 | 2014-09-30 | $0.320 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.421 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.025 | Quarterly |
| 2014 total | $1.028 | ||
| 2013 | |||
| 2013-12-24 | 2013-12-31 | $0.007 | Irregular |
| 2013-12-20 | 2013-12-31 | $0.692 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.340 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.297 | Quarterly |
| 2013-03-15 | 2013-03-28 | $0.039 | Quarterly |
| 2013 total | $1.374 | ||
| 2012 | |||
| 2012-12-24 | 2012-12-31 | $0.145 | Irregular |
| 2012-12-21 | 2012-12-31 | $0.402 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.090 | Irregular |
| 2012-06-15 | 2012-06-29 | $0.124 | Quarterly |
| 2012-03-16 | 2012-03-30 | $0.099 | Quarterly |
| 2012 total | $0.860 | ||
| 2011 | |||
| 2011-12-27 | 2011-12-30 | $0.110 | Irregular |
| 2011-12-16 | 2011-12-30 | $1.836 | Quarterly |
| 2011-09-16 | 2011-09-30 | $0.071 | Quarterly |
| 2011-06-17 | 2011-06-30 | $0.091 | Quarterly |
| 2011-03-18 | 2011-03-31 | $0.027 | Quarterly |
| 2011 total | $2.135 | ||
| 2010 | |||
| 2010-12-28 | 2010-12-31 | $1.357 | Irregular |
| 2010-12-17 | 2010-12-31 | $0.116 | Quarterly |
| 2010-09-17 | 2010-09-30 | $0.065 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.061 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.053 | Quarterly |
| 2010 total | $1.653 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.082 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.065 | Quarterly |
| 2009-06-19 | 2009-06-30 | $0.090 | Quarterly |
| 2009-03-20 | 2009-03-31 | $0.093 | Quarterly |
| 2009 total | $0.330 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.072 | Quarterly |
| 2008-09-19 | 2008-09-30 | $0.058 | Quarterly |
| 2008-06-20 | 2008-06-30 | $0.238 | Quarterly |
| 2008-03-25 | 2008-03-31 | $0.053 | Quarterly |
| 2008 total | $0.420 | ||