Invesco ETF Distribution Schedule
Next ex-dates and declared amounts for the Invesco S&P 500 BuyWrite ETF.
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Invesco ETF dividend announcements today
September 24, 2026
No dividend announcements on September 24, 2026.
Invesco ETF distribution schedule
Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| PBP Invesco S&P 500 BuyWrite ETF | $23.36 | 10.5% | monthly | — | — | +18.8% |
Invesco ETF Quick Access Directory
Invesco Investment Strategy & Methodology
PBP seeks the Cboe S&P 500 BuyWrite Index: S&P 500 exposure with covered calls written against it.
Index BuyWrite
The call overwrite is the income. The fund gives up gains above the strikes.
One fund
PBP is the Invesco S&P 500 BuyWrite ETF on this page.
Invesco ETF Distribution Schedule
PBP pays monthly.
Frequency
Monthly
What it holds
S&P 500 exposure
Options
Covered calls
Invesco
S&P 500 BuyWrite — PBP
Invesco ETFs vs a Plain Index Fund
| Strategy | What it holds | Options | Payout |
|---|---|---|---|
| Invesco | S&P 500 exposure | Covered calls | Monthly |
| Plain index ETF | The index | None | The index’s own dividends |