PBP Dividend History & Analysis | 100% Free Data
PBP's dividend history, current yield (11.7%), dividend growth rate (52.7%), complete payout history and peer comparison (Derivative Income).
Yield 12m
11.74%
Dividends per Share 12m
2.55
Dividend Growth Rate CAGR 5y
52.72%
Overall Dividend Rating
89.20%
Yield on Cost 5y
18.10%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
71.9%
Total Return 12m: 8.55%
Total Return 5y: 55.22%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Similar Stocks with Attractive Dividends
FTHI
First Trust
9.21% Yield
9.21% Yield
FTQI
First Trust Nasdaq
12.72% Yield
12.72% Yield
SPYI
SHP Trust - NEOS
12.66% Yield
12.66% Yield
RYLG
Global X Russell
25.21% Yield
25.21% Yield
JEPQ
JPMorgan Nasdaq
11.79% Yield
11.79% Yield
RDVI
FT Cboe Vest
8.93% Yield
8.93% Yield
PBP Dividend History: Last 40 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | -46.8% | 0.91% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.4053 | 92.1% | 1.72% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.211 | 11.6% | 0.92% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.189 | -16.7% | 0.83% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.227 | 30.5% | 1% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.174 | 6.7% | 0.77% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.163 | -0.6% | 0.74% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.164 | -18.3% | 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% | 0.33% |
| 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 | 0% | N/A |
PBP Dividend FAQ
Does PBP pay a dividend?
Yes, as of June 2025, PBP paid a dividend of 2.55 USD in the last 12 months. The last dividend was paid on 2025-05-19 and the payout was 0.21447 USD.What is the Dividend Yield of PBP?
As of June 2025, PBP`s dividend yield is 11.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.55 USD by the current share price of 21.85.How often does PBP pay dividends?
PBP pays dividends monthly. Over the last 12 months (TTM), PBP has issued 12 dividend payments.What is the next Ex-Dividend Date for PBP?
The next ex-dividend date for Invesco SP500 BuyWrite (PBP) is unknown.What is the Dividend Growth of PBP?
PBP's average dividend growth rate over the past 5 years is 52.7% 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 18.1%. If you bought PBP's shares at 14.08 USD five years ago, your current annual dividend income (2.55 USD per share, trailing 12 months) equals 18.1% of your original purchase price.What is the Payout Consistency of PBP?
PBP Payout Consistency is 71.9%.
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.
Unstable: Invesco SP500 BuyWrite has an inconsistent track record of dividend payments over its lifetime.
Does PBP have a good Dividend Yield?
PBP`s 11.74% 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 89.20%. 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 per year (typically quarterly).
- 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.