# Invesco S&P 500 BuyWrite ETF (PBP) — Dividends

PBP · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/pbp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.65 |
| Forward yield | 11.24% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.19 |
| Aug 24, 2026 | Aug 28, 2026 | $0.22 |
| Jul 20, 2026 | Jul 24, 2026 | $0.19 |
| Jun 22, 2026 | Jun 26, 2026 | $0.23 |
| May 18, 2026 | May 22, 2026 | $0.21 |
| Apr 20, 2026 | Apr 24, 2026 | $0.21 |
| Mar 23, 2026 | Mar 27, 2026 | $0.19 |
| Feb 23, 2026 | Feb 27, 2026 | $0.20 |
| Jan 20, 2026 | Jan 23, 2026 | $0.21 |
| Dec 22, 2025 | Dec 26, 2025 | $0.11 |
| Dec 22, 2025 | Dec 26, 2025 | $0.16 |
| Dec 22, 2025 | Dec 26, 2025 | $0.12 |
| Nov 24, 2025 | Nov 28, 2025 | $0.22 |
| Oct 20, 2025 | Oct 24, 2025 | $0.17 |
| Sep 22, 2025 | Sep 26, 2025 | $0.18 |
| Aug 18, 2025 | Aug 22, 2025 | $0.22 |
| Jul 21, 2025 | Jul 25, 2025 | $0.12 |
| Jun 23, 2025 | Jun 27, 2025 | $0.22 |
| May 19, 2025 | May 23, 2025 | $0.21 |
| Apr 21, 2025 | Apr 25, 2025 | $0.21 |

## Frequently Asked Questions

### Does Invesco S&P 500 BuyWrite ETF (PBP) pay a distribution?

Yes. Invesco S&P 500 BuyWrite ETF pays a monthly distribution; the most recent payment was $0.19 per share.

### What is PBP's distribution yield?

Invesco S&P 500 BuyWrite ETF paid $2.65 per share over the trailing twelve months, a yield of 11.24% at the last price of $23.53. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PBP's most recent ex-distribution date?

Invesco S&P 500 BuyWrite ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).