PBP Dividend History & Analysis | 10.6% Yield

PBP has a dividend yield of 10.6% and paid 2.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 10.63%
Dividends per Share 12m 2.36
Dividend Growth Rate CAGR 5y 65.77%
Overall Dividend Rating 89.77%
Yield on Cost 5y 16.20%
Payout Ratio -
Payouts in the last 12m 12
Payout Consistency 5y 65.72%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Derivative Income

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MSTY 4,276 M 211% 630%
CONY 1,465 M 160% 373%
FIAT 40 M 268% 109%
SMCY 340 M 158% 144%
AIYY 77 M 178% 80.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
AMDY 196 M 612% 83.3%
GPIX 1,782 M 498% 83.3%
GPIQ 1,792 M 490% 83.3%
FBY 173 M 467% 83.3%
FEPI 548 M 480% 83.3%

Similar Stocks with Attractive Dividends - Compare PBP Dividends with its Peer-Group

FTHI
First Trust
8.61% Yield
FTQI
SPYI
SHP Trust - NEOS
11.76% Yield
JEPQ
JPMorgan Nasdaq
10.48% Yield
RDVI
FT Cboe Vest
7.62% Yield
QYLG
Global X Nasdaq
12.32% Yield

PBP Dividend History: Last 50 Payments (USD) as of October 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-26 0.18 -18.2% 0.82%
2025-08-18 2025-08-18 2025-08-22 0.22 83.3% 1%
2025-07-21 2025-07-21 2025-07-25 0.12 -45.5% 0.55%
2025-06-23 2025-06-23 2025-06-27 0.22 4.8% 1.02%
2025-05-19 2025-05-19 2025-05-23 Monthly 0.21 0% 0.98%
2025-04-21 2025-04-21 2025-04-25 Monthly 0.21 23.5% 1.01%
2025-03-24 2025-03-24 2025-03-28 Monthly 0.17 -19% 0.76%
2025-02-24 2025-02-24 2025-02-28 Monthly 0.21 -4.5% 0.88%
2025-01-21 2025-01-21 2025-01-24 Monthly 0.22 10% 0.93%
2024-12-23 2024-12-23 2024-12-27 Monthly 0.2 -4.8% 0.85%
2024-11-18 2024-11-18 2024-11-22 Monthly 0.21 10.5% 0.92%
2024-10-21 2024-10-21 2024-10-25 Monthly 0.19 -17.4% 0.83%
2024-09-23 2024-09-23 2024-09-27 Monthly 0.23 35.3% 1.01%
2024-08-19 2024-08-19 2024-08-23 Monthly 0.17 6.3% 0.75%
2024-07-22 2024-07-22 2024-07-26 Monthly 0.16 0% 0.72%
2024-06-24 2024-06-24 2024-06-28 Monthly 0.16 -20% 0.72%
2024-05-20 2024-05-21 2024-05-24 Monthly 0.2 17.6% 0.91%
2024-04-22 2024-04-23 2024-04-26 Monthly 0.17 -5.6% 0.78%
2024-03-18 2024-03-19 2024-03-22 Monthly 0.18 5.9% 0.81%
2024-02-20 2024-02-21 2024-02-23 Monthly 0.17 13.3% 0.78%
2024-01-22 2024-01-23 2024-01-26 Monthly 0.15 -6.3% 0.69%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.16 -23.8% 0.74%
2023-11-20 2023-11-21 2023-11-24 Monthly 0.21 23.5% 0.99%
2023-10-23 2023-10-24 2023-10-27 Monthly 0.17 183.3% 0.81%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.06 0% 0.27%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.06 -14.3% 0.27%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.07 7.9% 0.34%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.0649 -3.9% 0.32%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.0675 2.9% 0.34%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.0656 -6.1% 0.32%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.0698 -94.5% 0.3%
2021-12-20 2021-12-21 2021-12-31 Quarterly 1.2793 2010.4% 5.48%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0606 -9.6% 0.27%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.067 129.1% 0.3%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.0293 -67.4% 0.14%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.0898 51.2% 0.45%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.0594 2.3% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.0581 -29.5% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.0824 -91.4% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.9603 961.7% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.0905 2.6% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.0881 54.6% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.057 -75.4% N/A
2018-12-26 2018-12-27 2018-12-31 Other 0.2319 162.7% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.0883 7.2% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.0824 2.9% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.08 178.1% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.0288 -97.7% N/A
2017-12-27 2017-12-28 2017-12-29 Other 1.2718 1394.5% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.0851 0% N/A

PBP Dividend FAQ

The Invesco S&P 500 BuyWrite ETF (PBP) is a derivative income ETF that focuses on generating income through a buy-write strategy on the S&P 500 index. This strategy involves buying the underlying stocks in the S&P 500 and selling call options on them, providing a regular stream of income to the fund.

What is the Dividend Yield of PBP?

As of October 2025, PBP`s dividend yield is 10.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.36 USD by the current share price of 22.20.

Does PBP pay a dividend?

As of October 2025, PBP paid a dividend of 2.36 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.18 USD.

How often does PBP pay dividends?

PBP pays dividends monthly. Over the last 12 months, PBP has issued 12 dividend payments. The last dividend payment was made on 2025-09-22.

Will PBP pay dividends in 2025?

The latest dividend paid per share was 0.18 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco SP500 BuyWrite (PBP) is currently unknown.

What is the next Ex-Dividend Date for PBP?

The next Ex-Dividend date for Invesco SP500 BuyWrite (PBP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PBP?

PBP's average dividend growth rate over the past 5 years is 65.8% per year.
Strong growth: PBP's Dividend growth is outpacing inflation.

What is the Yield on Cost of PBP?

PBP's 5-Year Yield on Cost is 16.2%. If you bought PBP's shares at 14.57 USD five years ago, your current annual dividend income (2.36 USD per share, trailing 12 months) equals 16.2% of your original purchase price.

What is the Payout Consistency of PBP?

PBP Payout Consistency is 79.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Invesco SP500 BuyWrite has a good track record of consistent dividend payments over its lifetime.

Does PBP have a good Dividend Yield?

PBP`s 10.63% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of PBP?

The Dividend Payout Ratio of PBP is unknown.

What is the Dividend Rating of PBP?

PBP`s Overall Dividend Rating is 89.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-10-06 02:00