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?

PBP's next ex-dividend date is Oct 19, 2026, with payment on Oct 23, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is PBP's dividend yield?

Over the trailing 12 months, PBP paid $2.65 per share, a trailing 12-month yield of 11.2% at the current share price. The recent payout yield, from the latest payments annualized, is 10.6%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is PBP's total return with dividends reinvested?

A $10,000 investment in PBP on Oct 12, 2021 would be worth about $15,077 on Oct 13, 2026 with all distributions reinvested (+50.8%). Share price alone moved +1.6% over the same period.

Invesco ETF

PBP Dividend: Next Ex-Date, History & Total Return

Invesco S&P 500 BuyWrite ETF

Price: $23.52
Trailing 12-month yield: 11.2%
Recent payout yield: 10.6%
Next ex-date: Oct 19, 2026; Scheduled

52-week range $21.55–$23.53 · +5.6% over 12 months · Data as of Oct 14, 2026

Next PBP Dividend

ScheduledMonthly payer

Ex-dividend date

Oct 19, 2026

Pay date

Oct 23, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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PBP Dividend History

108 distributions since Mar 25, 2008 · trailing 12-month total $2.65/share (11.2% 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	Sep 25, 2026	$0.1886
Aug 24, 2026	—	$0.2210
Jul 20, 2026	—	$0.1873
Jun 22, 2026	—	$0.2283
May 18, 2026	—	$0.2053
Apr 20, 2026	—	$0.2144
Mar 23, 2026	—	$0.1930
Feb 23, 2026	—	$0.2036
Jan 20, 2026	—	$0.2127
Dec 22, 2025	—	$0.3941
Nov 24, 2025	—	$0.2222
Oct 20, 2025	—	$0.1746

Total distributions by year

2026 (9 payments)

$1.85/share

2025 (12 payments)

$2.54/share

2024 (12 payments)

$2.21/share

2023 (6 payments)

$0.73/share

2022 (4 payments)

$0.27/share

2021 (4 payments)

$1.44/share

2020 (4 payments)

$0.29/share

2019 (4 payments)

$1.09/share

2018 (5 payments)

$0.51/share

2017 (4 payments)

$2.33/share

2016 (5 payments)

$0.54/share

2015 (6 payments)

$1.27/share

2014 (5 payments)

$1.03/share

2013 (5 payments)

$1.37/share

2012 (5 payments)

$0.86/share

2011 (5 payments)

$2.14/share

2010 (5 payments)

$1.65/share

2009 (4 payments)

$0.33/share

2008 (4 payments)

$0.42/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in PBP

Oct 12, 2021 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$15,077

+50.8%

End value, dividends as cash

$13,993

+39.9% · $3,833 cash collected

Share price alone

+1.6%

excluding all dividends

Annualized (DRIP)

+8.6%

over 5.0 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

PBP vs SPY

$10,000 invested Oct 12, 2021 to Oct 13, 2026, all dividends reinvested

SPY

PBP (this fund)

$15,077

+50.8% total

SPY

$19,186

+91.9% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

PBP House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~425.1 shares at $23.53 · recent average distribution $0.2204/share monthly

Estimated time to breakeven

8.9 yrs

~107 monthly payments

Income per payment

$93.70

monthly

Annual income (recent payout rate)

$1,124

11.2% recent payout rate on the invested amount

A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

PBP Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$53,363

Shares needed

2,269

at $23.53

Effective yield used

11.2%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

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?: PBP's next ex-dividend date is Oct 19, 2026, with payment on Oct 23, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is PBP's dividend yield?: Over the trailing 12 months, PBP paid $2.65 per share, a trailing 12-month yield of 11.2% at the current share price. The recent payout yield, from the latest payments annualized, is 10.6%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is PBP's total return with dividends reinvested?: A $10,000 investment in PBP on Oct 12, 2021 would be worth about $15,077 on Oct 13, 2026 with all distributions reinvested (+50.8%). Share price alone moved +1.6% over the same period.

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Data as of Oct 14, 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.