PBPMonthly
INVESCO S&P 500 BUYWRITE ETF
$23.16
close Oct 22 · 61K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.72%8.59% annualized
To yield $100
$13,977604 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$4.97 per share total$2.64 last 12 months · 11.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1657 | -12.2% | $23.27 | 0.30% | 2d |
| Sep 21, 2026 | $0.1886 | -14.7% | $23.44 | 0.60% | 10d |
| Aug 24, 2026 | $0.2210 | +18.0% | $23.38 | 0.98% | 8d |
| Jul 20, 2026 | $0.1873 | -17.9% | $23.07 | 0.54% | 9d |
| Jun 22, 2026 | $0.2283 | +11.2% | $22.96 | 1.18% | 9d |
| May 18, 2026 | $0.2053 | -4.2% | $22.74 | 0.62% | 5d |
| Apr 20, 2026 | $0.2144 | +11.0% | $22.63 | 1.10% | 11d |
| Mar 23, 2026 | $0.1930 | -5.2% | $21.91 | -0.18% | same day |
| Feb 23, 2026 | $0.2036 | -4.3% | $23.02 | 1.35% | >60d |
| Jan 20, 2026 | $0.2127 | -46.0% | $23.00 | 2.26% | 22d |
| Dec 22, 2025 | $0.3941 | +77.3% | $23.06 | 1.17% | >60d |
| Nov 24, 2025 | $0.2222 | +27.2% | $22.72 | 0.18% | 1d |
| Oct 20, 2025 | $0.1746 | -0.2% | $22.47 | 0.18% | 4d |
| Sep 22, 2025 | $0.1750 | -20.3% | $22.26 | 0.90% | 12d |
| Aug 18, 2025 | $0.2196 | +86.5% | $22.12 | 0.99% | 15d |
| Jul 21, 2025 | $0.1178 | -46.7% | $21.92 | 0.05% | 2d |
| Jun 23, 2025 | $0.2209 | +3.0% | $21.84 | 0.78% | 3d |
| May 19, 2025 | $0.2145 | +2.3% | $21.73 | 0.64% | 11d |
| Apr 21, 2025 | $0.2097 | +24.8% | $21.26 | 2.14% | 2d |
| Mar 24, 2025 | $0.1680 | -19.0% | $22.42 | -0.09% | same day |
| Feb 24, 2025 | $0.2074 | -3.8% | $23.84 | 1.30% | >60d |
| Jan 21, 2025 | $0.2156 | +6.4% | $23.90 | 0.33% | 2d |
| Dec 23, 2024 | $0.2026 | -4.1% | $23.65 | 0.23% | 1d |
| Nov 18, 2024 | $0.2113 | — | $23.16 | 0.99% | 5d |
When is PBP's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 BUYWRITE ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the PBP dividend?
The most recent INVESCO S&P 500 BUYWRITE ETF dividend was $0.1657 per share, 0.72% of the $23.16 share price, or about 8.59% annualized at its monthly cadence.
When does PBP pay its dividend?
INVESCO S&P 500 BUYWRITE ETF pays monthly; the next payment date has not been announced.
How often does PBP pay dividends?
INVESCO S&P 500 BUYWRITE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.