PBP Dividends
Invesco S&P 500 BuyWrite ETF
1W: +0.4%
1M: +0.6%
3M: +1.7%
YTD: +4.2%
1Y: +7.2%
3Y: +37.5%
5Y: +34.7%
$23.41
+0.09 (+0.39%)
Weekly Expected Move ±1.1%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.08%
Dividend Yield
$—
Annual Dividend
29.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (104 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1886 | $0.1886 | 1135.26% | Monthly |
| 2026-08-24 | $0.2210 | $0.2210 | 1136.73% | Monthly |
| 2026-07-20 | $0.1873 | $0.1873 | 1146.02% | Monthly |
| 2026-06-22 | $0.2283 | $0.2283 | 1128.51% | Monthly |
| 2026-05-18 | $0.2053 | $0.2053 | 1129.72% | Monthly |
| 2026-04-20 | $0.2144 | $0.2144 | 1144.91% | Monthly |
| 2026-03-23 | $0.1930 | $0.1930 | 1165.19% | Monthly |
| 2026-02-23 | $0.2036 | $0.2036 | 1115.17% | Monthly |
| 2026-01-20 | $0.2127 | $0.2127 | 1128.29% | Monthly |
| 2025-12-22 | $0.3941 | $0.3941 | 1114.21% | Monthly |
| 2025-11-24 | $0.2222 | $0.2222 | 1035.22% | Monthly |
| 2025-10-20 | $0.1746 | $0.1746 | 1041.92% | Monthly |
| 2025-09-22 | $0.1750 | $0.1750 | 1066.07% | Monthly |
| 2025-08-18 | $0.2196 | $0.2196 | 1097.39% | Monthly |
| 2025-07-21 | $0.1178 | $0.1178 | 1076.16% | Monthly |
| 2025-06-23 | $0.2209 | $0.2209 | 1108.80% | Monthly |
| 2025-05-19 | $0.2145 | $0.2145 | 1086.66% | Monthly |
| 2025-04-21 | $0.2097 | $0.2097 | 1121.37% | Monthly |
| 2025-03-24 | $0.1680 | $0.1680 | 1022.83% | Monthly |
| 2025-02-24 | $0.2074 | $0.2074 | 978.47% | Monthly |
| 2025-01-21 | $0.2156 | $0.2156 | 952.46% | Monthly |
| 2024-12-23 | $0.2026 | $0.2026 | 935.15% | Monthly |
| 2024-11-18 | $0.2113 | $0.2113 | 942.59% | Monthly |
| 2024-10-21 | $0.1894 | $0.1894 | 944.59% | Monthly |
| 2024-09-23 | $0.2265 | $0.2265 | 940.10% | Monthly |
| 2024-08-19 | $0.1742 | $0.1742 | 845.73% | Monthly |
| 2024-07-22 | $0.1627 | $0.1627 | 805.92% | Monthly |
| 2024-06-24 | $0.1642 | $0.1642 | 740.28% | Monthly |
| 2024-05-20 | $0.2008 | $0.2008 | 670.20% | Monthly |
| 2024-04-22 | $0.1724 | $0.1724 | 608.23% | Monthly |
| 2024-03-18 | $0.1751 | $0.1751 | 522.30% | Monthly |
| 2024-02-20 | $0.1738 | $0.1738 | 451.73% | Monthly |
| 2024-01-22 | $0.1538 | $0.1538 | 403.83% | Monthly |
| 2023-12-18 | $0.1570 | $0.1570 | 336.66% | Monthly |
| 2023-11-20 | $0.2102 | $0.2102 | 267.70% | Monthly |
| 2023-10-23 | $0.1678 | $0.1678 | 201.86% | Monthly |
| 2023-09-18 | $0.0600 | $0.0600 | 116.92% | Quarterly |
| 2023-06-20 | $0.0612 | $0.0612 | 121.40% | Quarterly |
| 2023-03-20 | $0.0699 | $0.0699 | 128.96% | Quarterly |
| 2022-12-19 | $0.0650 | $0.0650 | 134.90% | Quarterly |
| 2022-09-19 | $0.0680 | $0.0680 | 746.73% | Quarterly |
| 2022-06-21 | $0.0660 | $0.0660 | 725.31% | Quarterly |
| 2022-03-21 | $0.0700 | $0.0700 | 643.57% | Quarterly |
| 2021-12-20 | $1.2790 | $1.2790 | 636.81% | Quarterly |
| 2021-09-20 | $0.0610 | $0.0610 | 107.86% | Quarterly |
| 2021-06-21 | $0.0670 | $0.0670 | 108.74% | Quarterly |
| 2021-03-22 | $0.0290 | $0.0290 | 109.87% | Quarterly |
| 2020-12-21 | $0.0900 | $0.0900 | 142.72% | Quarterly |
| 2020-09-21 | $0.0590 | $0.0590 | 616.16% | Quarterly |
| 2020-06-22 | $0.0580 | $0.0580 | 662.95% | Quarterly |
| 2020-03-23 | $0.0820 | $0.0820 | 832.20% | Quarterly |
| 2019-12-23 | $0.9600 | $0.9600 | 662.75% | Quarterly |
| 2019-09-23 | $0.0900 | $0.0900 | 215.36% | Quarterly |
| 2019-06-24 | $0.0880 | $0.0880 | 214.76% | Quarterly |
| 2019-03-18 | $0.0570 | $0.0570 | 218.44% | Quarterly |
| 2018-12-24 | $0.0883 | $0.0883 | 146.07% | Quarterly |
| 2018-09-24 | $0.0820 | $0.0820 | 687.66% | Quarterly |
| 2018-06-18 | $0.0800 | $0.0800 | 898.51% | Quarterly |
| 2018-03-19 | $0.0290 | $0.0290 | 1089.58% | Quarterly |
| 2017-12-18 | $0.0851 | $0.0851 | 463.06% | Quarterly |
| 2017-09-18 | $0.5000 | $0.5000 | 582.88% | Quarterly |
| 2017-06-16 | $0.4730 | $0.4730 | 392.01% | Quarterly |
| 2016-12-27 | $0.1760 | $0.1760 | 254.47% | Monthly |
| 2016-12-16 | $0.1439 | $0.1439 | 329.30% | Quarterly |
| 2016-09-16 | $0.0790 | $0.0790 | 329.54% | Quarterly |
| 2016-06-17 | $0.1030 | $0.1030 | 427.14% | Quarterly |
| 2016-03-18 | $0.0430 | $0.0430 | 537.51% | Quarterly |
| 2015-12-24 | $0.3388 | $0.3388 | 520.59% | Special |
| 2015-12-18 | $0.1210 | $0.1210 | 437.84% | Quarterly |
| 2015-09-18 | $0.2720 | $0.2720 | 426.26% | Quarterly |
| 2015-06-19 | $0.3040 | $0.3040 | 429.57% | Quarterly |
| 2015-03-20 | $0.0330 | $0.0330 | 490.75% | Quarterly |
| 2014-12-24 | $0.1720 | $0.1720 | 493.75% | Special |
| 2014-12-19 | $0.0890 | $0.0890 | 414.62% | Quarterly |
| 2014-09-19 | $0.3200 | $0.3200 | 682.03% | Quarterly |
| 2014-06-20 | $0.4210 | $0.4210 | 695.88% | Quarterly |
| 2014-03-21 | $0.0250 | $0.0250 | 636.28% | Quarterly |
| 2013-12-24 | $0.0070 | $0.0070 | 664.89% | Special |
| 2013-12-20 | $0.6920 | $0.6920 | 665.37% | Quarterly |
| 2013-09-20 | $0.3400 | $0.3400 | 408.66% | Quarterly |
| 2013-06-21 | $0.2970 | $0.2970 | 285.79% | Quarterly |
| 2013-03-15 | $0.0390 | $0.0390 | 195.39% | Quarterly |
| 2012-12-24 | $0.1450 | $0.1450 | 232.96% | Quarterly |
| 2012-09-21 | $0.0900 | $0.0900 | 1076.23% | Quarterly |
| 2012-06-15 | $0.1240 | $0.1240 | 1117.76% | Quarterly |
| 2012-03-16 | $0.0990 | $0.0990 | 1075.01% | Quarterly |
| 2011-12-27 | $0.1100 | $0.1100 | 1083.76% | Monthly |
| 2011-12-16 | $1.8360 | $1.8360 | 1055.24% | Quarterly |
| 2011-09-16 | $0.0710 | $0.0710 | 852.31% | Quarterly |
| 2011-06-17 | $0.0910 | $0.0910 | 799.23% | Quarterly |
| 2011-03-18 | $0.0270 | $0.0270 | 790.09% | Quarterly |
| 2010-12-28 | $1.3570 | $1.3570 | 790.43% | Monthly |
| 2010-12-17 | $0.1160 | $0.1160 | 133.67% | Quarterly |
| 2010-09-17 | $0.0650 | $0.0650 | 124.52% | Quarterly |
| 2010-06-18 | $0.0610 | $0.0610 | 126.70% | Quarterly |
| 2010-03-19 | $0.0530 | $0.0530 | 134.51% | Quarterly |
| 2009-12-18 | $0.0820 | $0.0820 | 154.93% | Quarterly |
| 2009-09-18 | $0.0650 | $0.0650 | 159.84% | Quarterly |
| 2009-06-19 | $0.0900 | $0.0900 | 169.28% | Quarterly |
| 2009-03-20 | $0.0930 | $0.0930 | 277.88% | Quarterly |
| 2008-12-19 | $0.0720 | $0.0720 | 246.63% | Quarterly |
| 2008-09-19 | $0.0580 | $0.0580 | 144.75% | Quarterly |
| 2008-06-20 | $0.2380 | $0.2380 | 121.91% | Quarterly |
| 2008-03-25 | $0.0530 | $0.0530 | 21.57% | Quarterly |