Invesco ETF Distribution Schedule
Next ex-dates, declared amounts, and dividend history for the Invesco ETFs on this site: PBP, SPHD, PGX, and BKLN.
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Invesco ETF dividend announcements today
October 14, 2026
No dividend announcements on October 14, 2026.
Invesco income and option strategies
PBP seeks the Cboe S&P 500 BuyWrite Index.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| PBP Invesco S&P 500 BuyWrite ETF | $23.52 | 10.6% | monthly | Oct 19 | — | +18.6% |
Invesco dividend stock etfs
SPHD tracks the S&P 500 Low Volatility High Dividend Index. It holds the stocks and sells no options.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $49.29 | 5.1% | monthly | Oct 19 | — | +7.5% |
Invesco bond and cash etfs
PGX tracks the ICE BofA Core Plus Fixed Rate Preferred Securities Index of fixed rate preferred securities. BKLN tracks the Morningstar LSTA US Leveraged Loan 100 Index of the largest institutional leveraged loans. Both pay monthly.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| PGX Invesco Preferred ETF | $10.04 | 6.7% | monthly | Oct 19 | — | -7.4% |
| BKLN Invesco Senior Loan ETF | $20.48 | 6.3% | monthly | Oct 19 | — | +4.7% |
Invesco ETF Quick Access Directory
Income and option strategies
Dividend stock ETFs
Bond and cash ETFs
Invesco Income Strategies
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.
Index BuyWrite
PBP is the Invesco S&P 500 BuyWrite ETF.
Invesco Income ETF Distribution Schedule
PBP pays monthly.
Frequency
Monthly
What it holds
S&P 500 exposure
Options
Covered calls
Invesco Income and option strategies
PBP seeks the Cboe S&P 500 BuyWrite Index.
Invesco Dividend stock ETFs
SPHD tracks the S&P 500 Low Volatility High Dividend Index. It holds the stocks and sells no options.
Invesco Bond and cash ETFs
PGX tracks the ICE BofA Core Plus Fixed Rate Preferred Securities Index of fixed rate preferred securities. BKLN tracks the Morningstar LSTA US Leveraged Loan 100 Index of the largest institutional leveraged loans. Both pay monthly.
Invesco Preferred ETF
Underlying: ICE BofA Core Plus Fixed Rate Preferred Securities Index
Seeks to track, before fees and expenses, an index of fixed rate U.S. dollar-denominated preferred securities issued in the U.S. domestic market.
Expense ratio 0.50%
Invesco Senior Loan ETF
Underlying: Morningstar LSTA US Leveraged Loan 100 Index
Seeks to track, before fees and expenses, an index of the 100 largest institutional leveraged loans.
Expense ratio 0.65%
Invesco Income 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 |