Invesco S&P 500 BuyWrite ETF (PBP) Dividend History
PBP latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 10.20%trailing 12-month yield
- $2.36paid in the last 12 months
- Monthly12 payments a year
- 2008paying since
- +38.5%5-year growth a year
PBP dividend income calculator
- Income a year
- $236
- Each payment
- $20
- Value of the shares
- $2,311
- Yield
- 10.20%
At the latest close; trailing 12-month distributions of $2.36 per share, before tax.
PBP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PBP distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
PBP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.02 | — | — | 10 |
| 2025 | $1.48 | −32.9% | 6.47% | 12 |
| 2024 | $2.20 | +201.5% | 9.34% | 12 |
| 2023 | $0.7300 | +172.6% | 3.36% | 6 |
| 2022 | $0.2678 | −81.4% | 1.33% | 4 |
| 2021 | $1.44 | +395.7% | 6.21% | 4 |
| 2020 | $0.2898 | −75.8% | 1.41% | 4 |
Full history in the distribution table below.
PBP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.40 | 10.52% | $2.36 | 10.5% |
| 3 years ago | $21.00 | 11.22% | $6.07 | 28.9% |
| 5 years ago | $23.82 | 9.89% | $7.97 | 33.5% |
| 10 years ago | $21.14 | 11.15% | $12.78 | 60.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PBP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PBP | Invesco S&P 500 BuyWrite ETF | 6.52% | 0.27% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 1.01% | 0.06% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.86% | 0.19% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 2.57% | 0.57% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 7.76% | 0.64% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| USPX | Franklin LibertyQ Global Equity ETF | 1.02% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
PBP distribution history
108 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1657 | −12.2% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1886 | −14.7% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.2210 | +18.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1873 | −17.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2283 | +11.2% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.2053 | −4.2% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.2144 | +11.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1930 | −5.2% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.2036 | −4.3% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.2127 | +85.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1147 | −48.4% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.2222 | +27.2% |
Show all 108 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1746 | −0.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1750 | −20.3% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.2196 | +86.5% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1178 | −46.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2209 | +3.0% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.2145 | +4,830.3% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0043 | +24.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0035 | −19.0% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0043 | −3.8% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0045 | −97.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2026 | −4.1% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.2113 | +11.6% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1894 | −16.4% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2265 | +30.0% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1742 | +7.1% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1627 | −0.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1642 | −17.9% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.2000 | +17.6% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1700 | −5.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1800 | +5.9% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1700 | +13.3% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1500 | −6.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1600 | −23.8% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.2100 | +23.5% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1700 | +183.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0600 | 0.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0600 | −14.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0700 | +7.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0649 | −3.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0675 | +2.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0656 | −6.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0698 | −94.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $1.2793 | +2,010.4% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0606 | −9.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0670 | +129.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0293 | −67.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0898 | +51.2% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0594 | +2.3% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0581 | −29.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0824 | −91.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.9603 | +961.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0905 | +2.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0881 | +54.6% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0570 | −75.4% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.2319 | +162.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0883 | +7.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0824 | +2.9% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0800 | +178.1% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0288 | −97.7% |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | $1.2718 | +1,394.5% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0851 | −83.0% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.5000 | +5.8% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.4726 | +168.5% |
| 2016-12-27 | 2016-12-29 | 2016-12-30 | $0.1760 | +22.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1440 | +82.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0790 | −23.3% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1030 | +139.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0430 | −87.3% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.3390 | +180.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1210 | −55.5% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.2720 | −10.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.3040 | +821.2% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0330 | −80.8% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1720 | +93.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0890 | −72.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.3200 | −24.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.4210 | +1,584.0% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0250 | +257.1% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0070 | −99.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.6920 | +103.5% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.3400 | +14.5% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.2970 | +661.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0390 | −73.1% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.1450 | −63.9% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.4022 | +346.9% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0900 | −27.4% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1240 | +25.3% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0990 | −10.0% |
| 2011-12-27 | 2011-12-29 | 2011-12-30 | $0.1100 | −94.0% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $1.8360 | +2,485.9% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0710 | −22.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0910 | +237.0% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0270 | −98.0% |
| 2010-12-28 | 2010-12-30 | 2010-12-31 | $1.3570 | +1,069.8% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.1160 | +78.5% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0650 | +6.6% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0610 | +15.1% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0530 | −35.4% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0820 | +26.2% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0650 | −27.8% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0900 | −3.2% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0930 | +29.2% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0720 | +24.1% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0580 | −75.6% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.2380 | +349.1% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PBP dividend overview
Invesco S&P 500 BuyWrite ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.36 per share, a yield of 10.20% at the latest close of $23.11. In 2025 it paid $1.48 per share, down 32.9% from 2024. Over five years distributions changed +38.5% a year and over ten years +3.3%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PBP chart, PBP performance, PBP holdings, PBP valuation, PBP overview.
PBP dividends FAQ
Does PBP pay a dividend?
Yes. PBP pays monthly distributions and has paid them since 2008. The most recent was $0.1657 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the PBP dividend yield?
PBP paid $2.36 per share over the past 12 months, a trailing yield of 10.20% at the latest close of $23.11.
When is the next PBP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does PBP pay dividends?
PBP pays distributions monthly, 12 times a year.
How much did PBP pay in dividends in 2025?
PBP paid $1.48 per share in 12 distributions in 2025.
How much income does 100 shares of PBP pay?
100 shares of PBP would have paid about $236 over the past 12 months, before tax.