PBP Dividend History
Invesco S&P 500 BuyWrite ETF · every payment since 2008
As of Nov 5, 2026, PBP has paid 108 distributions since 2008. The most recent was $0.1660 per share (ex-date Oct 19, 2026). Over the last 12 months PBP paid $2.8160 across 12 payments, a trailing yield of 12.35%. The average of the last 3 regular payments is -16.2% versus the 3 before.
Latest distribution
$0.1660
Last ex-date
Oct 19, 2026
Paid, last 12 months
$2.82
Trailing yield
12.35%
Frequency
Monthly
Payments on record
108
Key facts: PBP dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 108 distribution payments on record for Invesco S&P 500 BuyWrite ETF (PBP), going back to 2008.
- PBP's most recent distribution was $0.17 per share, with an ex-dividend date of Oct 19, 2026.
- In the 12 months to Nov 5, 2026, PBP paid $2.82 per share in distributions across 12 payments, a trailing yield of 12.35%.
- PBP's most recent increase in its regular distribution took effect with the Sep 21, 2026 ex-date, a 1.1% rise to $0.19 per share.
- PBP's most recent decrease in its regular distribution took effect with the Oct 19, 2026 ex-date, a 12.2% reduction to $0.17 per share.
- PBP paid $2.72 per share in distributions in calendar year 2025, up 23.2% from 2024.
Cite this page
SmarterDividends, "PBP Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/PBP/dividend-history
PBP distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
PBP dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $2.0200 | — |
| 2025 | 12 | $2.7200 | +23.2% |
| 2024 | 12 | $2.2070 | +204.0% |
| 2023 | 6timing | $0.7260 | +169.9% |
| 2022 | 4timing | $0.2690 | -81.3% |
| 2021 | 4timing | $1.4360 | +396.9% |
| 2020 | 4timing | $0.2890 | -75.8% |
| 2019 | 4timing | $1.1950 | +133.9% |
| 2018 | 5timing | $0.5110 | -78.1% |
| 2017 | 4timing | $2.3300 | +327.5% |
| 2016 | 5timing | $0.5450 | -49.0% |
| 2015 | 5timing | $1.0690 | +4.1% |
| 2014 | 5timing | $1.0270 | -25.3% |
| 2013 | 5timing | $1.3750 | +59.9% |
| 2012 | 5timing | $0.8600 | -59.7% |
| 2011 | 5timing | $2.1350 | +29.2% |
| 2010 | 5timing | $1.6520 | +400.6% |
| 2009 | 4timing | $0.3300 | -21.6% |
| 2008 | 4timing | $0.4210 | — |
Every PBP distribution
44 higher · 26 lower · 33 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 19, 2026 | — | $0.1660 | -12.2% | Lower |
| Sep 21, 2026 | — | $0.1890 | +1.1% | Higher |
| Aug 24, 2026 | — | $0.2210 | — | Special |
| Jul 20, 2026 | — | $0.1870 | -18.0% | Lower |
| Jun 22, 2026 | — | $0.2280 | +11.2% | Higher |
| May 18, 2026 | — | $0.2050 | -4.2% | Lower |
| Apr 20, 2026 | — | $0.2140 | +10.9% | Higher |
| Mar 23, 2026 | — | $0.1930 | -5.4% | Lower |
| Feb 23, 2026 | — | $0.2040 | -4.2% | Lower |
| Jan 20, 2026 | — | $0.2130 | -4.1% | Lower |
| Dec 22, 2025 | — | $0.5740 | — | Special |
| Nov 24, 2025 | — | $0.2220 | +26.9% | Higher |
| Oct 20, 2025 | — | $0.1750 | +0.0% | Unchanged |
| Sep 22, 2025 | — | $0.1750 | -20.5% | Lower |
| Aug 18, 2025 | — | $0.2200 | -0.5% | Unchanged |
| Jul 21, 2025 | — | $0.1180 | — | Special |
| Jun 23, 2025 | — | $0.2210 | +3.3% | Higher |
| May 19, 2025 | — | $0.2140 | +1.9% | Higher |
| Apr 21, 2025 | — | $0.2100 | +1.4% | Higher |
| Mar 24, 2025 | — | $0.1680 | — | Special |
| Feb 24, 2025 | — | $0.2070 | -4.2% | Lower |
| Jan 21, 2025 | — | $0.2160 | +6.4% | Higher |
| Dec 23, 2024 | — | $0.2030 | -3.8% | Lower |
| Nov 18, 2024 | — | $0.2110 | +11.6% | Higher |
| Oct 21, 2024 | — | $0.1890 | +8.6% | Higher |
| Sep 23, 2024 | — | $0.2270 | — | Special |
| Aug 19, 2024 | — | $0.1740 | +6.7% | Higher |
| Jul 22, 2024 | — | $0.1630 | -0.6% | Unchanged |
| Jun 24, 2024 | — | $0.1640 | -18.4% | Lower |
| May 20, 2024 | — | $0.2010 | +16.9% | Higher |
| Apr 22, 2024 | — | $0.1720 | -1.7% | Lower |
| Mar 18, 2024 | — | $0.1750 | +0.6% | Higher |
| Feb 20, 2024 | — | $0.1740 | +13.0% | Higher |
| Jan 22, 2024 | — | $0.1540 | -1.9% | Lower |
| Dec 18, 2023 | — | $0.1570 | -6.5% | Lower |
| Nov 20, 2023 | — | $0.2100 | — | Special |
| Oct 23, 2023 | — | $0.1680 | +180.0% | Higher |
| Sep 18, 2023 | — | $0.0600 | -1.6% | Lower |
| Jun 20, 2023 | — | $0.0610 | -12.9% | Lower |
| Mar 20, 2023 | — | $0.0700 | +7.7% | Higher |
| Dec 19, 2022 | — | $0.0650 | -4.4% | Lower |
| Sep 19, 2022 | — | $0.0680 | +3.0% | Higher |
| Jun 21, 2022 | — | $0.0660 | +8.2% | Higher |
| Mar 21, 2022 | — | $0.0700 | — | Special |
| Dec 20, 2021 | — | $1.2790 | — | Special |
| Sep 20, 2021 | — | $0.0610 | +110.3% | Higher |
| Jun 21, 2021 | — | $0.0670 | — | Special |
| Mar 22, 2021 | — | $0.0290 | -67.8% | Lower |
| Dec 21, 2020 | — | $0.0900 | +52.5% | Higher |
| Sep 21, 2020 | — | $0.0590 | +1.7% | Higher |
| Jun 22, 2020 | — | $0.0580 | -29.3% | Lower |
| Mar 23, 2020 | — | $0.0820 | -8.9% | Lower |
| Dec 23, 2019 | — | $0.9600 | — | Special |
| Sep 23, 2019 | — | $0.0900 | +2.3% | Higher |
| Jun 24, 2019 | — | $0.0880 | +0.0% | Unchanged |
| Mar 18, 2019 | — | $0.0570 | — | Special |
| Dec 26, 2018 | — | $0.2320 | — | Special |
| Dec 24, 2018 | — | $0.0880 | +7.3% | Higher |
| Sep 24, 2018 | — | $0.0820 | +2.5% | Higher |
| Jun 18, 2018 | — | $0.0800 | +175.9% | Higher |
| Mar 19, 2018 | — | $0.0290 | -93.9% | Lower |
| Dec 27, 2017 | — | $1.2720 | — | Special |
| Dec 18, 2017 | — | $0.0850 | — | Special |
| Sep 18, 2017 | — | $0.5000 | — | Special |
| Jun 16, 2017 | — | $0.4730 | +168.8% | Higher |
| Dec 27, 2016 | — | $0.1760 | +22.2% | Higher |
| Dec 16, 2016 | — | $0.1440 | +82.3% | Higher |
| Sep 16, 2016 | — | $0.0790 | +83.7% | Higher |
| Jun 17, 2016 | — | $0.1030 | — | Special |
| Mar 18, 2016 | — | $0.0430 | -64.5% | Lower |
| Dec 24, 2015 | — | $0.3390 | — | Special |
| Dec 18, 2015 | — | $0.1210 | +36.0% | Higher |
| Sep 18, 2015 | — | $0.2720 | — | Special |
| Jun 19, 2015 | — | $0.3040 | — | Special |
| Mar 20, 2015 | — | $0.0330 | — | Special |
| Dec 24, 2014 | — | $0.1720 | — | Special |
| Dec 19, 2014 | — | $0.0890 | +256.0% | Higher |
| Sep 19, 2014 | — | $0.3200 | — | Special |
| Jun 20, 2014 | — | $0.4210 | — | Special |
| Mar 21, 2014 | — | $0.0250 | +257.1% | Higher |
| Dec 24, 2013 | — | $0.0070 | -97.9% | Lower |
| Dec 20, 2013 | — | $0.6920 | — | Special |
| Sep 20, 2013 | — | $0.3400 | +14.5% | Higher |
| Jun 21, 2013 | — | $0.2970 | +139.5% | Higher |
| Mar 15, 2013 | — | $0.0390 | — | Special |
| Dec 24, 2012 | — | $0.1450 | — | Special |
| Dec 21, 2012 | — | $0.4020 | — | Special |
| Sep 21, 2012 | — | $0.0900 | — | Special |
| Jun 15, 2012 | — | $0.1240 | +25.3% | Higher |
| Mar 16, 2012 | — | $0.0990 | +39.4% | Higher |
| Dec 27, 2011 | — | $0.1100 | — | Special |
| Dec 16, 2011 | — | $1.8360 | — | Special |
| Sep 16, 2011 | — | $0.0710 | +163.0% | Higher |
| Jun 17, 2011 | — | $0.0910 | — | Special |
| Mar 18, 2011 | — | $0.0270 | -76.7% | Lower |
| Dec 28, 2010 | — | $1.3570 | — | Special |
| Dec 17, 2010 | — | $0.1160 | +78.5% | Higher |
| Sep 17, 2010 | — | $0.0650 | +6.6% | Higher |
| Jun 18, 2010 | — | $0.0610 | +15.1% | Higher |
| Mar 19, 2010 | — | $0.0530 | -35.4% | Lower |
| Dec 18, 2009 | — | $0.0820 | +26.2% | Higher |
| Sep 18, 2009 | — | $0.0650 | -27.8% | Lower |
| Jun 19, 2009 | — | $0.0900 | -3.2% | Lower |
| Mar 20, 2009 | — | $0.0930 | +29.2% | Higher |
| Dec 19, 2008 | — | $0.0720 | +24.1% | Higher |
| Sep 19, 2008 | — | $0.0580 | +9.4% | Higher |
| Jun 20, 2008 | — | $0.2380 | — | Special |
| Mar 25, 2008 | — | $0.0530 | — | First |
PBP dividend history — FAQ
How much is PBP's distribution?
As of Nov 5, 2026, PBP's most recent distribution was $0.1660 per share, with an ex-dividend date of Oct 19, 2026. Over the last 12 months it paid $2.8160 per share across 12 payments, a trailing yield of 12.35%.
How often does PBP pay a distribution?
Invesco S&P 500 BuyWrite ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is PBP's next distribution?
PBP's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has PBP ever cut its distribution?
Yes. Our payment-by-payment record shows 26 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did PBP pay in dividends in 2025?
PBP paid $2.7200 per share across 12 payments in 2025, up 23.2% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PBP