PBP is Invesco's Invesco S&P 500 BuyWrite ETF (Derivative Income). Trading at $23.33. Current dividend yield: 11.29%.
Dividend snapshot
| Annual dividend rate | $2.63 |
| Current yield | 11.29% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.2210 |
| 5-year dividend CAGR | 54.36% |
| 3-year dividend CAGR | 111.67% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $335M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.2210 |
| 2026-07-20 | $0.1873 |
| 2026-06-22 | $0.2283 |
| 2026-05-18 | $0.2053 |
| 2026-04-20 | $0.2144 |
| 2026-03-23 | $0.1930 |
| 2026-02-23 | $0.2036 |
| 2026-01-20 | $0.2127 |
About PBP
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500® Index.
Frequently asked
What is PBP's dividend yield?
PBP (Invesco S&P 500 BuyWrite ETF) currently has a dividend yield of 11.29%, which works out to about $2.63 in annual dividend payments per share.
When is PBP's next ex-dividend date?
PBP's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did PBP last pay a dividend?
PBP's most recent dividend payment date was Aug 24, 2026.
How often does PBP pay dividends?
PBP pays dividends on a monthly schedule.
How fast is PBP growing its dividend?
PBP has been growing its dividend at a 111.67% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PBP in DiviDrip
Add PBP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PBP and add your shares.
- View the PBP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PBP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.