PBP Dividend History & Analysis | 10.1% Yield
PBP has a dividend yield of 10.1% and paid 2.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
10.10%
Dividends per Share 12m
2.18
Dividend Growth Rate CAGR 5y
50.07%
Overall Dividend Rating
91.52%
Yield on Cost 5y
15.11%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
68.57%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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 | 5,737 M | 158% | 545% |
| CONY | 1,342 M | 165% | 357% |
| NVDY | 1,945 M | 89.2% | 296% |
| SMCY | 315 M | 145% | 114% |
| ULTY | 3,062 M | 130% | 140% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| MRNY | 108 M | 377% | 66.7% |
| GPIX | 1,349 M | 145% | 66.7% |
| GPIQ | 1,356 M | 143% | 66.7% |
| BUYW | 792 M | 135% | 75.0% |
| AMDY | 193 M | 167% | 66.7% |
Similar Stocks with Attractive Dividends - Compare PBP Dividends with its Peer-Group
FTHI
First Trust
9.01% Yield
9.01% Yield
FTQI
First Trust Nasdaq
11.30% Yield
11.30% Yield
SPYI
SHP Trust - NEOS
11.35% Yield
11.35% Yield
JEPQ
JPMorgan Nasdaq
11.51% Yield
11.51% Yield
TYLG
Global X Funds
8.02% Yield
8.02% Yield
RDVI
FT Cboe Vest
7.96% Yield
7.96% Yield
PBP Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-21 | 2025-07-25 | 0.1178 | -46.7% | 0.54% | ||
| 2025-06-23 | 2025-06-27 | 0.2209 | 3% | 1.02% | ||
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.2145 | 2.3% | 1% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.2097 | 24.8% | 1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.168 | -19% | 0.75% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.2074 | -3.8% | 0.87% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.2156 | 6.4% | 0.91% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.2026 | -4.1% | 0.86% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.2113 | 11.6% | 0.92% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1894 | -16.4% | 0.83% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.2265 | 30% | 0.99% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1742 | 7.1% | 0.77% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1627 | -0.9% | 0.74% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1642 | -18.2% | 0.74% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.2008 | 16.5% | 0.92% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1724 | -1.5% | 0.79% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1751 | 0.8% | 0.79% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1738 | 13% | 0.79% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1538 | -2.1% | 0.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.157 | -25.3% | 0.73% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.2102 | 25.3% | 0.99% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1679 | 179.7% | 0.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.06 | -1.9% | 0.27% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.0612 | -12.5% | 0.28% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.0699 | 7.7% | 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% | 0.31% |
| 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 | -83% | N/A |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.5 | 5.8% | N/A |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.4726 | 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 August 2025, PBP`s dividend yield is 10.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.18 USD by the current share price of 21.96.Does PBP pay a dividend?
As of August 2025, PBP paid a dividend of 2.18 USD in the last 12 months. The last dividend was paid on 2025-07-21 and the payout was 0.1178 USD.How often does PBP pay dividends?
PBP pays dividends monthly. Over the last 12 months, PBP has issued 11 dividend payments. The last dividend payment was made on 2025-07-21.Will PBP pay dividends in 2025?
The latest dividend paid per share was 0.1178 USD with an Ex-Dividend Date of 2025-07-21. 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 50.1% 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 15.1%. If you bought PBP's shares at 14.46 USD five years ago, your current annual dividend income (2.18 USD per share, trailing 12 months) equals 15.1% of your original purchase price.What is the Payout Consistency of PBP?
PBP Payout Consistency is 84.9%.
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 10.10% 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 91.52%. 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: 2025-08-15 10:43