Invesco S&P 500 BuyWrite ETF (PBP) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Invesco S&P 500 BuyWrite ...

    CBOE: PBP · Real-Time Price · USD
    22.10
    -0.03 (-0.14%)
    At close: Sep 10, 2025, 3:00 PM

    Dividends

    PBP has a dividend yield of 10.97% and paid $2.58 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 18, 2025.
    10.97%
    2.58
    Aug 18, 2025
    Monthly
    310.25%
    40.19%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 18, 2025 $0.220 Jan 14, 2025 Aug 18, 2025 Aug 22, 2025
    Jul 21, 2025 $0.118 Jan 14, 2025 Jul 21, 2025 Jul 25, 2025
    Jun 23, 2025 $0.221 n/a Jun 23, 2025 Jun 27, 2025
    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
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist