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

$23.52
-$0.00-0.02%Thursday 00:00
Dividend Yield
11.24%
Dividend amount
$0.19
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P 500 BuyWrite (PBP). Dividend Frequency: monthly. The latest recorded dividend from Invesco S&P 500 BuyWrite was $0.19 per share. Last ex-date: September 21, 2026. The last dividend payment from Invesco S&P 500 BuyWrite was made on September 25, 2026. The next dividend payment from Invesco S&P 500 BuyWrite is estimated for October 23, 2026. Estimated next dividend amount: $0.17. The current dividend yield of Invesco S&P 500 BuyWrite is 11.24%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.85
-
Sep 25, 2026
$0.19
-14.66%
Aug 28, 2026
$0.22
+17.99%
Jul 24, 2026
$0.19
-17.94%
Jun 26, 2026
$0.23
+11.19%
May 22, 2026
$0.21
-4.21%
Apr 24, 2026
$0.21
+11.04%
Mar 27, 2026
$0.19
-5.16%
Feb 27, 2026
$0.20
-4.28%
Jan 23, 2026
$0.21
-46.03%
$2.54
+15.06%
Dec 26, 2025
$0.39
-
Nov 28, 2025
$0.22
-
Oct 24, 2025
$0.17
-
Sep 26, 2025
$0.18
-
Aug 22, 2025
$0.22
-
Jul 25, 2025
$0.12
-46.67%
Jun 27, 2025
$0.22
+2.99%
May 23, 2025
$0.21
+2.3%
Apr 25, 2025
$0.21
+24.78%
Mar 28, 2025
$0.17
-18.98%
Feb 28, 2025
$0.21
-3.79%
10Y Growth
14.48%
5Y Growth
60.71%
3Y Growth
117.83%
1Y Growth
12.48%

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FAQs

How much dividend does Invesco S&P 500 BuyWrite pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500 BuyWrite is $2.64 per share.
What is the dividend yield of Invesco S&P 500 BuyWrite?▼
The current dividend yield of Invesco S&P 500 BuyWrite is 11.24%.
When does Invesco S&P 500 BuyWrite pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco S&P 500 BuyWrite is estimated for October 23, 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 October 23, 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 5-year dividend growth of 60.71%.
What is the dividend of Invesco S&P 500 BuyWrite?▼
The latest recorded dividend from Invesco S&P 500 BuyWrite was $0.19 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 September 21, 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 September 25, 2026.
What was the dividend of Invesco S&P 500 BuyWrite in 2025?▼
Invesco S&P 500 BuyWrite has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.