Invesco S&P 500 BuyWrite ETF
Invesco · Exchange-traded fund
$23.27
TTM yield11.33%Trailing twelve months
Indicated yield8.54%Latest payment, annualized
12-month dividends$2.6412 payments per share
Last dividend$0.1657Ex-date Oct 19, 2026
1Y total return+15.56%Reinvested at ex-date close
NAV erosion gradeAPrice +3.0% a year
Performance
Growth of PBP. Add up to 9 tickers to compare.
PBP
PBP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PBP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,050
+0.50%
- Price change
- -0.21%
- Dividends
- $71
3 months$10,402
+4.02%
- Price change
- +1.49%
- Dividends
- $251
6 months$10,884
+8.84%
- Price change
- +3.34%
- Dividends
- $531
1 year$11,556
+15.56%
- Price change
- +2.97%
- Dividends
- $1,166
2 years$12,705
+27.05%
- Price change
- +2.02%
- Dividends
- $2,180
5 years$14,569
+45.69%
- Price change
- -2.51%
- Dividends
- $3,787
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1657−12.16%
- Sep 21, 2026$0.1886−14.66%
- Aug 24, 2026$0.221+17.99%
- Jul 20, 2026$0.1873−17.94%
- Jun 22, 2026$0.2283+11.19%
- May 18, 2026$0.2053−4.21%
- Apr 20, 2026$0.2144+11.04%
- Mar 23, 2026$0.1931—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2127 | $0.2036 | $0.1931 | $0.2144 | $0.2053 | $0.2283 | $0.1873 | $0.221 | $0.1886 | $0.1657 | — | — | $2.02 |
| 2025 | $0.2156 | $0.2074 | $0.168 | $0.2097 | $0.2145 | $0.2209 | $0.1178 | $0.2196 | $0.175 | $0.1747 | $0.2222 | $0.3941 | $2.54 |
| 2024 | $0.1538 | $0.174 | $0.175 | $0.1724 | $0.201 | $0.164 | $0.1627 | $0.1742 | $0.2265 | $0.1894 | $0.2113 | $0.2026 | $2.21 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.