Watchlist Price Alert

Invesco S&P 500 BuyWrite ... (PBP)

AMEX: PBP · Real-Time Price · USD

21.93

0.01 (0.05%)

At close: Jul 02, 2025, 3:59 PM

21.93

0.03%

After-hours: Jul 02, 2025, 04:08 PM EDT

Dividends

PBP has a dividend yield of 11.8% and paid $2.55 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 19, 2025.

Dividend Yield

11.8%

Annual Dividend

2.55

Ex-Dividend Date

May 19, 2025

Payout Frequency

Monthly

Payout Ratio

288.5%

Dividend Growth

40.19%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
May 19, 2025	$0.214	Jan 14, 2025	May 19, 2025	May 23, 2025
Apr 21, 2025	$0.210	Jan 14, 2025	Apr 21, 2025	Apr 25, 2025
Mar 24, 2025	$0.168	n/a	Mar 24, 2025	Mar 28, 2025
Feb 24, 2025	$0.207	Feb 21, 2025	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.216	Jan 17, 2025	Jan 21, 2025	Jan 24, 2025
Dec 23, 2024	$0.203	n/a	Dec 23, 2024	Dec 27, 2024
Nov 18, 2024	$0.211	Nov 15, 2024	Nov 18, 2024	Nov 22, 2024
Oct 21, 2024	$0.189	Oct 17, 2024	Oct 21, 2024	Oct 25, 2024
Sep 23, 2024	$0.227	Sep 20, 2024	Sep 23, 2024	Sep 27, 2024
Aug 19, 2024	$0.174	n/a	Aug 19, 2024	Aug 23, 2024
Jul 22, 2024	$0.163	n/a	Jul 22, 2024	Jul 26, 2024
Jun 24, 2024	$0.164	n/a	Jun 24, 2024	Jun 28, 2024
May 20, 2024	$0.201	n/a	May 21, 2024	May 24, 2024
Apr 22, 2024	$0.172	n/a	Apr 23, 2024	Apr 26, 2024
Mar 18, 2024	$0.175	n/a	Mar 19, 2024	Mar 22, 2024
Feb 20, 2024	$0.174	n/a	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.154	Jan 10, 2024	Jan 23, 2024	Jan 26, 2024
Dec 18, 2023	$0.157	Jan 3, 2023	Dec 19, 2023	Dec 22, 2023
Nov 20, 2023	$0.210	Nov 17, 2023	Nov 21, 2023	Nov 24, 2023
Oct 23, 2023	$0.168	Oct 20, 2023	Oct 24, 2023	Oct 27, 2023
Sep 18, 2023	$0.060	Jan 3, 2023	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.061	Jan 3, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.070	Jan 3, 2023	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.065	Jan 20, 2022	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.068	Jan 20, 2022	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.066	Jan 20, 2022	Jun 22, 2022	Jun 30, 2022
Mar 21, 2022	$0.070	Jan 20, 2022	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$1.279	Jan 15, 2021	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.061	Jan 15, 2021	Sep 21, 2021	Sep 30, 2021
Jun 21, 2021	$0.067	Jan 15, 2021	Jun 22, 2021	Jun 30, 2021
Mar 22, 2021	$0.029	Jan 15, 2021	Mar 23, 2021	Mar 31, 2021
Dec 21, 2020	$0.090	Jan 28, 2020	Dec 22, 2020	Dec 31, 2020
Sep 21, 2020	$0.059	Jan 28, 2020	Sep 22, 2020	Sep 30, 2020
Jun 22, 2020	$0.058	Jan 28, 2020	Jun 23, 2020	Jun 30, 2020
Mar 23, 2020	$0.082	Jan 28, 2020	Mar 24, 2020	Mar 31, 2020
Dec 23, 2019	$0.960	n/a	Dec 24, 2019	Dec 31, 2019
Sep 23, 2019	$0.090	Jan 18, 2019	Sep 24, 2019	Sep 30, 2019
Jun 24, 2019	$0.088	Jan 18, 2019	Jun 25, 2019	Jun 28, 2019
Mar 18, 2019	$0.057	Mar 15, 2019	Mar 19, 2019	Mar 29, 2019
Dec 26, 2018	$0.232	n/a	Dec 27, 2018	Dec 31, 2018
Dec 24, 2018	$0.088	n/a	Dec 26, 2018	Dec 31, 2018
Sep 24, 2018	$0.082	Sep 21, 2018	Sep 25, 2018	Sep 28, 2018
Jun 18, 2018	$0.080	Jun 15, 2018	Jun 19, 2018	Jun 29, 2018
Mar 19, 2018	$0.029	Mar 16, 2018	Mar 20, 2018	Mar 29, 2018
Dec 27, 2017	$1.272	n/a	Dec 28, 2017	Dec 29, 2017
Dec 18, 2017	$0.085	n/a	Dec 19, 2017	Dec 29, 2017
Sep 18, 2017	$0.500	Sep 15, 2017	Sep 19, 2017	Sep 29, 2017
Jun 16, 2017	$0.473	n/a	Jun 20, 2017	Jun 30, 2017
Sep 16, 2016	$0.079	n/a	Sep 20, 2016	Sep 30, 2016
Jun 17, 2016	$0.103	n/a	Jun 21, 2016	Jun 30, 2016

* Dividend amounts are adjusted for stock splits when applicable.