Invesco ETF
PBP Dividend: Next Ex-Date, History & Total Return
Invesco S&P 500 BuyWrite ETF
- Price
- $23.16
- Trailing 12-month yield
- 11.4%
- Recent payout yield
- 10.8%
- Next ex-date
- Oct 19, 2026
- Estimated
52-week range $21.55–$23.49 · +5.2% over 12 months · Data as of Sep 24, 2026
Next PBP Dividend
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PBP Dividend History
108 distributions since Mar 25, 2008 · trailing 12-month total $2.65/share (11.4% of current price)
Distributions are up 7% vs a year ago ($0.1990 vs $0.1861 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Oct 21, 2026 | $0.1886 |
| Aug 24, 2026 | Sep 24, 2026 | $0.2210 |
| Jul 20, 2026 | Aug 20, 2026 | $0.1873 |
| Jun 22, 2026 | Jul 22, 2026 | $0.2283 |
| May 18, 2026 | Jun 18, 2026 | $0.2053 |
| Apr 20, 2026 | May 20, 2026 | $0.2144 |
| Mar 23, 2026 | Apr 23, 2026 | $0.1930 |
| Feb 23, 2026 | Mar 23, 2026 | $0.2036 |
| Jan 20, 2026 | Feb 20, 2026 | $0.2127 |
| Dec 22, 2025 | Jan 22, 2026 | $0.3941 |
| Nov 24, 2025 | Dec 24, 2025 | $0.2222 |
| Oct 20, 2025 | Nov 20, 2025 | $0.1746 |
Total distributions by year
If You Invested $10,000 in PBP
Sep 22, 2021 to Sep 23, 2026, using actual prices and distributions
PBP vs SPY
$10,000 invested Sep 22, 2021 to Sep 23, 2026, all dividends reinvested
PBP House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~431.8 shares at $23.16 · recent average distribution $0.2204/share monthly
PBP Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About PBP
Seeks the Cboe S&P 500 BuyWrite Index by holding S&P 500 exposure and writing covered calls.
Income: BuyWrite calls on S&P 500 exposure
- Underlying
- S&P 500 Index
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
PBP Dividend FAQ
- How often does PBP pay dividends?
- PBP currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 21, 2026 at $0.1886 per share.
- When is PBP's next ex-dividend date?
- Based on its recent schedule, PBP's next ex-dividend date is estimated around Oct 19, 2026, with payment around Nov 18, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is PBP's dividend yield?
- Over the trailing 12 months, PBP paid $2.65 per share, a trailing 12-month yield of 11.4% at the current share price. The recent payout yield, from the latest payments annualized, is 10.8%. High-yield fund distributions vary, so these two yields can differ.
- What is PBP's total return with dividends reinvested?
- A $10,000 investment in PBP on Sep 22, 2021 would be worth about $14,915 on Sep 23, 2026 with all distributions reinvested (+49.2%). Share price alone moved +0.5% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.