Cboe BZX · PBP
Invesco S and P 500 BuyWrite ETF dividends & splits
$23.30−0.09%
Close Sep 28, 2026 · split-adjustedYield9.71%Annualised from the latest payment
Latest dividend$0.1886Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$2.54+15.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1886 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.221 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.1873 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.2283 | Regular |
| May 18, 2026 | May 22, 2026 | $0.2053 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.2144 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.193 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.2036 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.2127 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.3941 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.2222 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.1746 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.175 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.2196 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1178 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2209 | Regular |
| May 19, 2025 | May 23, 2025 | $0.2145 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.2097 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.168 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.2074 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.2156 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.2026 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.2113 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.1894 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2265 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.1742 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1627 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1642 | Regular |
| May 20, 2024 | May 24, 2024 | $0.2008 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.1724 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1751 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.1738 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.1538 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.157 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.2102 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.1678 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.06 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0612 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0699 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0649 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0675 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.0656 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.0698 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $1.2793 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0606 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.067 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0293 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0898 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0594 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0581 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.0824 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0288 | Regular |
| Dec 27, 2017 | Dec 29, 2017 | $1.1421 | unknown |
| Dec 27, 2017 | Dec 29, 2017 | $0.1297 | unknown |
| Dec 18, 2017 | Dec 29, 2017 | $0.0851 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.5 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.4726 | Regular |
| Dec 27, 2016 | Dec 30, 2016 | $0.176 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.1439 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0788 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1025 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0431 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.2874 | unknown |
| Dec 24, 2015 | Dec 31, 2015 | $0.0514 | unknown |
| Dec 18, 2015 | Dec 31, 2015 | $0.121 | unknown |
| Sep 18, 2015 | Sep 30, 2015 | $0.2 | unknown |
| Sep 18, 2015 | Sep 30, 2015 | $0.0724 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.0335 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.1722 | unknown |
| Dec 19, 2014 | Dec 31, 2014 | $0.0887 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.32 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.4213 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0254 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $0.0071 | unknown |
| Dec 20, 2013 | Dec 31, 2013 | $0.6916 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.34 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.2966 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0385 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $0.1454 | unknown |
| Dec 21, 2012 | Dec 31, 2012 | $0.4022 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology