$22.44 +0.01 (0.04%)

Invesco S and P 500 BuyWrite ETF (PBP)

Dividend Yield 10.48%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 26, 2025	$0.17	2025-09-22	2025-09-22
August 22, 2025	$0.22	2025-08-18	2025-08-18
July 25, 2025	$0.12	2025-07-21	2025-07-21
June 27, 2025	$0.22	2025-06-23	2025-06-23
May 23, 2025	$0.21	2025-05-19	2025-05-19
April 25, 2025	$0.21	2025-04-21	2025-04-21
March 28, 2025	$0.17	2025-03-24	2025-03-24
February 28, 2025	$0.21	2025-02-24	2025-02-24
January 24, 2025	$0.22	2025-01-21	2025-01-21
December 27, 2024	$0.20	2024-12-23	2024-12-23
November 22, 2024	$0.21	2024-11-18	2024-11-18
October 25, 2024	$0.19	2024-10-21	2024-10-21
September 27, 2024	$0.23	2024-09-23	2024-09-23
August 23, 2024	$0.17	2024-08-19	2024-08-19
July 26, 2024	$0.16	2024-07-22	2024-07-22
June 28, 2024	$0.16	2024-06-24	2024-06-24
May 24, 2024	$0.20	2024-05-20	2024-05-21
April 26, 2024	$0.17	2024-04-22	2024-04-23
March 22, 2024	$0.18	2024-03-18	2024-03-19
February 23, 2024	$0.17	2024-02-20	2024-02-21
January 26, 2024	$0.15	2024-01-22	2024-01-23
December 22, 2023	$0.16	2023-12-18	2023-12-19
November 24, 2023	$0.21	2023-11-20	2023-11-21
October 27, 2023	$0.17	2023-10-23	2023-10-24
September 22, 2023	$0.06	2023-09-18	2023-09-19
June 23, 2023	$0.06	2023-06-20	2023-06-21
March 24, 2023	$0.07	2023-03-20	2023-03-21
December 23, 2022	$0.06	2022-12-19	2022-12-20
September 23, 2022	$0.07	2022-09-19	2022-09-20
June 30, 2022	$0.07	2022-06-21	2022-06-22
March 31, 2022	$0.07	2022-03-21	2022-03-22
December 31, 2021	$1.28	2021-12-20	2021-12-21
September 30, 2021	$0.06	2021-09-20	2021-09-21
June 30, 2021	$0.07	2021-06-21	2021-06-22
March 31, 2021	$0.03	2021-03-22	2021-03-23
December 31, 2020	$0.09	2020-12-21	2020-12-22
September 30, 2020	$0.06	2020-09-21	2020-09-22
June 30, 2020	$0.06	2020-06-22	2020-06-23
March 31, 2020	$0.08	2020-03-23	2020-03-24
December 31, 2019	$0.96	2019-12-23	2019-12-24
September 30, 2019	$0.09	2019-09-23	2019-09-24
June 28, 2019	$0.09	2019-06-24	2019-06-25
March 29, 2019	$0.06	2019-03-18	2019-03-19
December 31, 2018	$0.08	2018-12-26	2018-12-27
December 31, 2018	$0.16	2018-12-26	2018-12-27
December 31, 2018	$0.09	2018-12-24	2018-12-26
September 28, 2018	$0.08	2018-09-24	2018-09-25
June 29, 2018	$0.08	2018-06-18	2018-06-19
March 29, 2018	$0.03	2018-03-19	2018-03-20
December 29, 2017	$0.13	2017-12-27	2017-12-28
December 29, 2017	$1.14	2017-12-27	2017-12-28
December 29, 2017	$0.09	2017-12-18	2017-12-19
September 29, 2017	$0.50	2017-09-18	2017-09-19
June 30, 2017	$0.47	2017-06-16	2017-06-20
December 30, 2016	$0.14	2016-12-16	2016-12-20
December 30, 2016	$0.18	2016-12-27	2016-12-29
September 30, 2016	$0.08	2016-09-16	2016-09-20
June 30, 2016	$0.10	2016-06-17	2016-06-21
March 31, 2016	$0.04	2016-03-18	2016-03-22
December 31, 2015	$0.05	2015-12-24	2015-12-29
December 31, 2015	$0.12	2015-12-18	2015-12-22
December 31, 2015	$0.29	2015-12-24	2015-12-29
September 30, 2015	$0.07	2015-09-18	2015-09-22
September 30, 2015	$0.20	2015-09-18	2015-09-22
March 31, 2015	$0.03	2015-03-20	2015-03-24
December 31, 2014	$0.09	2014-12-19	2014-12-23
December 31, 2014	$0.17	2014-12-24	2014-12-29
September 30, 2014	$0.32	2014-09-19	2014-09-23
June 30, 2014	$0.42	2014-06-20	2014-06-24
March 31, 2014	$0.03	2014-03-21	2014-03-25
December 31, 2013	$0.69	2013-12-20	2013-12-24
December 31, 2013	$0.01	2013-12-24	2013-12-27
September 30, 2013	$0.34	2013-09-20	2013-09-24
June 28, 2013	$0.30	2013-06-21	2013-06-25
March 28, 2013	$0.04	2013-03-15	2013-03-19
December 31, 2012	$0.40	2012-12-21	2012-12-26
December 31, 2012	$0.15	2012-12-24	2012-12-27
September 28, 2012	$0.09	2012-09-21	2012-09-25
June 29, 2012	$0.12	2012-06-15	2012-06-19
March 30, 2012	$0.10	2012-03-16	2012-03-20
December 30, 2011	$0.11	2011-12-27	2011-12-29
December 30, 2011	$1.84	2011-12-16	2011-12-20
September 30, 2011	$0.07	2011-09-16	2011-09-20
June 30, 2011	$0.09	2011-06-17	2011-06-21
March 31, 2011	$0.03	2011-03-18	2011-03-22
December 31, 2010	$0.12	2010-12-17	2010-12-21
December 31, 2010	$1.36	2010-12-28	2010-12-30
September 30, 2010	$0.07	2010-09-17	2010-09-21
June 30, 2010	$0.06	2010-06-18	2010-06-22
March 31, 2010	$0.05	2010-03-19	2010-03-23
December 31, 2009	$0.08	2009-12-18	2009-12-22
September 30, 2009	$0.06	2009-09-18	2009-09-22
June 30, 2009	$0.09	2009-06-19	2009-06-23
March 31, 2009	$0.09	2009-03-20	2009-03-24
December 31, 2008	$0.07	2008-12-19	2008-12-23
September 30, 2008	$0.06	2008-09-19	2008-09-23
June 30, 2008	$0.24	2008-06-20	2008-06-24
March 31, 2008	$0.05	2008-03-25	2008-03-27

Dividends Summary

Invesco S and P 500 BuyWrite ETF has issued 98 dividend payments over the past 17 years
The most recent dividend was paid 26 days ago, on September 26, 2025
The highest dividend payed out to investors during this period was $1.84 per share
The average dividend paid during this period was $0.20 per share.

Company News

The Red Flag Looming Over Markets

Seeking Alpha • Christopher Yates, CFA • February 29, 2024

The economy and financial markets have been resilient to the tightening of credit conditions we have seen so far this cycle.

AAA BKLN SRLN FTSL FLRT FLBL

Buy-Write ETF (PBP) Hits New 52-Week High

Zacks Investment Research • Sweta Killa • June 9, 2023

This Buy-Write ETF hits a new 52-week high. Are more gains in store for this ETF?