Invesco S&P 500 BuyWrite (PBP) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.20
-$0.10-0.43% Tuesday 00:00
Dividend Yield
11.34%
Dividend amount
$0.18
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P 500 BuyWrite (PBP) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.18 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco S&P 500 BuyWrite (PBP) is 11.34%.

Upcoming

Past

DateAmountChange
$2.63
+3.63%
25 Sep 2026
$0.18
-
28 Aug 2026
$0.22
+17.99%
24 Jul 2026
$0.19
-17.94%
26 Jun 2026
$0.23
+11.19%
22 May 2026
$0.21
-4.21%
24 Apr 2026
$0.21
+11.04%
27 Mar 2026
$0.19
-5.16%
27 Feb 2026
$0.20
-4.28%
23 Jan 2026
$0.21
-46.03%
$2.54
+15.06%
26 Dec 2025
$0.39
-
28 Nov 2025
$0.22
-
24 Oct 2025
$0.17
-
26 Sep 2025
$0.18
-
22 Aug 2025
$0.22
-
25 Jul 2025
$0.12
-46.67%
27 Jun 2025
$0.22
+2.99%
23 May 2025
$0.21
+2.3%
25 Apr 2025
$0.21
+24.78%
28 Mar 2025
$0.17
-18.98%
28 Feb 2025
$0.21
-3.79%
10Y Growth
11.6%
5Y Growth
60.7%
3Y Growth
115.37%
1Y Growth
9.5%

Community

FAQ

How much dividend does Invesco S&P 500 BuyWrite pay?
Invesco S&P 500 BuyWrite pays an annual dividend of $2.63 per share, with a dividend yield of 11.34%.
What is the dividend yield of Invesco S&P 500 BuyWrite?
The current dividend yield of Invesco S&P 500 BuyWrite is 11.34%.
When does Invesco S&P 500 BuyWrite pay dividends?
Invesco S&P 500 BuyWrite pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco S&P 500 BuyWrite?
The next dividend payment from Invesco S&P 500 BuyWrite is estimated for September 25, 2026.
How safe is the dividend of Invesco S&P 500 BuyWrite?
Invesco S&P 500 BuyWrite has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.7%.
What is the dividend of Invesco S&P 500 BuyWrite?
Invesco S&P 500 BuyWrite currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Invesco S&P 500 BuyWrite to receive the previous dividend?
To receive the previous dividend from Invesco S&P 500 BuyWrite, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Invesco S&P 500 BuyWrite pay the last dividend?
The last dividend payment from Invesco S&P 500 BuyWrite was made on August 28, 2026.
What was the dividend of Invesco S&P 500 BuyWrite in 2025?
In 2025, Invesco S&P 500 BuyWrite paid a total dividend of $2.54 per share.
In which currency does Invesco S&P 500 BuyWrite distribute the dividend?
Invesco S&P 500 BuyWrite distributes its dividends in USD.