Invesco S&P 500 BuyWrite ETF dividends
Last dividend for Invesco S&P 500 BuyWrite ETF (PBP) as of April 27, 2024 is 0.18 USD. The forward dividend yield for PBP as of April 27, 2024 is 6.37%. Average dividend growth rate for stock Invesco S&P 500 BuyWrite ETF (PBP) for past three years is 30.00%.
Dividend history for stock PBP (Invesco S&P 500 BuyWrite ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco S&P 500 BuyWrite ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.1751 USD (0.76%) | 22.48 USD | 22.48 USD |
2024-02-20 | 2024-02-23 | 0.1738 USD (13.00%) | 22.10 USD | 22.10 USD |
2024-01-22 | 2024-01-26 | 0.1538 USD (-2.04%) | 21.89 USD | 21.89 USD |
2023-12-18 | 2023-12-22 | 0.1570 USD (-25.31%) | 21.44 USD | 21.44 USD |
2023-11-20 | 2023-11-24 | 0.2102 USD (25.27%) | 21.44 USD | 21.44 USD |
2023-10-23 | 2023-10-27 | 0.1678 USD (179.67%) | 20.77 USD | 20.98 USD |
2023-09-18 | 2023-09-22 | 0.0600 USD (-1.96%) | 21.31 USD | 21.31 USD |
2023-06-20 | 2023-06-23 | 0.0612 USD (-12.45%) | 21.75 USD | 21.75 USD |
2023-03-20 | 2023-03-24 | 0.0699 USD (7.70%) | 20.79 USD | 20.85 USD |
2022-12-19 | 2022-12-23 | 0.0649 USD (-3.85%) | 19.82 USD | 19.94 USD |
2022-09-19 | 2022-09-23 | 0.0675 USD (2.90%) | 19.67 USD | 19.86 USD |
2022-06-21 | 2022-06-30 | 0.0656 USD (-6.02%) | 20.09 USD | 20.35 USD |
2022-03-21 | 2022-03-31 | 0.0698 USD (-94.54%) | 22.58 USD | 22.95 USD |
2021-12-20 | 2021-12-31 | 1.2790 USD (2010.56%) | 22.12 USD | 22.55 USD |
2021-09-20 | 2021-09-30 | 0.0606 USD (-9.55%) | 21.27 USD | 22.90 USD |
2021-06-21 | 2021-06-30 | 0.0670 USD (128.67%) | 20.87 USD | 22.53 USD |
2021-03-22 | 2021-03-31 | 0.0293 USD (-67.37%) | 19.84 USD | 21.48 USD |
2020-12-21 | 2020-12-31 | 0.0898 USD (51.18%) | 18.68 USD | 20.25 USD |
2020-09-21 | 2020-09-30 | 0.0594 USD (2.24%) | 17.27 USD | 18.81 USD |
2020-06-22 | 2020-06-30 | 0.0581 USD (-29.49%) | 16.43 USD | 17.95 USD |
2020-03-23 | 2020-03-31 | 0.0824 USD (-91.42%) | 13.38 USD | 14.66 USD |
2019-12-23 | 2019-12-31 | 0.9600 USD (961.95%) | 19.54 USD | 21.53 USD |
2019-09-23 | 2019-09-30 | 0.0904 USD (2.61%) | 18.84 USD | 21.68 USD |
2019-06-24 | 2019-06-28 | 0.0881 USD (54.56%) | 18.74 USD | 21.66 USD |
2019-03-18 | 2019-03-29 | 0.0570 USD (-75.43%) | 18.11 USD | 21.02 USD |
2018-12-26 | 2018-12-31 | 0.2320 USD (162.74%) | 16.77 USD | 19.51 USD |
2018-12-24 | 2018-12-31 | 0.0883 USD (7.16%) | 16.23 USD | 19.12 USD |
2018-09-24 | 2018-09-28 | 0.0824 USD (3%) | 19.03 USD | 22.51 USD |
2018-06-18 | 2018-06-29 | 0.0800 USD (177.78%) | 18.43 USD | 21.88 USD |
2018-03-19 | 2018-03-29 | 0.0288 USD (-97.74%) | 18.17 USD | 21.65 USD |
2017-12-27 | 2017-12-29 | 1.2720 USD (1394.71%) | 17.95 USD | 21.42 USD |
2017-12-18 | 2017-12-29 | 0.0851 USD (-82.98%) | 18.08 USD | 22.85 USD |
2017-09-18 | 2017-09-29 | 0.5000 USD (5.80%) | 17.48 USD | 22.18 USD |
2017-06-16 | 2017-06-30 | 0.4726 USD (168.52%) | 17.14 USD | 22.24 USD |
2016-12-27 | 2016-12-30 | 0.1760 USD (22.39%) | 16.16 USD | 21.41 USD |
2016-12-16 | 2016-12-30 | 0.1438 USD (82.49%) | 16.09 USD | 21.49 USD |
2016-09-16 | 2016-09-30 | 0.0788 USD (-23.12%) | 15.45 USD | 20.78 USD |
2016-06-17 | 2016-06-30 | 0.1025 USD (137.82%) | 15.22 USD | 20.55 USD |
2016-03-18 | 2016-03-31 | 0.0431 USD (-87.29%) | 14.79 USD | 20.07 USD |
2015-12-24 | 2015-12-31 | 0.3390 USD (180.17%) | 15.10 USD | 20.53 USD |
2015-12-18 | 2015-12-31 | 0.1210 USD (-55.58%) | 14.90 USD | 20.60 USD |
2015-09-18 | 2015-09-30 | 0.2724 USD (-10.25%) | 14.68 USD | 20.41 USD |
2015-06-19 | 2015-06-30 | 0.3035 USD (805.97%) | 15.17 USD | 21.37 USD |
2015-03-20 | 2015-03-31 | 0.0335 USD (-80.55%) | 14.76 USD | 21.09 USD |
2014-12-24 | 2014-12-31 | 0.1722 USD (94.14%) | 14.54 USD | 20.80 USD |
2014-12-19 | 2014-12-31 | 0.0887 USD (-72.28%) | 14.41 USD | 20.79 USD |
2014-09-19 | 2014-09-30 | 0.3200 USD (-24.04%) | 14.83 USD | 21.48 USD |
2014-06-20 | 2014-06-30 | 0.4213 USD (1558.66%) | 14.51 USD | 21.34 USD |
2014-03-21 | 2014-03-31 | 0.0254 USD (257.75%) | 14.27 USD | 21.39 USD |
2013-12-24 | 2013-12-31 | 0.0071 USD (-98.97%) | 13.78 USD | 20.68 USD |
2013-12-20 | 2013-12-31 | 0.6916 USD (103.41%) | 13.69 USD | 20.56 USD |
2013-09-20 | 2013-09-30 | 0.3400 USD (14.63%) | 12.94 USD | 20.09 USD |
2013-06-21 | 2013-06-28 | 0.2966 USD (670.39%) | 12.66 USD | 19.98 USD |
2013-03-15 | 2013-03-28 | 0.0385 USD (-73.52%) | 12.72 USD | 20.37 USD |
2012-12-24 | 2012-12-31 | 0.1454 USD (-63.85%) | 12.25 USD | 19.66 USD |
2012-12-21 | 2012-12-31 | 0.4022 USD (346.89%) | 12.24 USD | 19.79 USD |
2012-09-21 | 2012-09-28 | 0.0900 USD (-27.36%) | 12.72 USD | 20.99 USD |
2012-06-15 | 2012-06-29 | 0.1239 USD (25.40%) | 12.10 USD | 20.04 USD |
2012-03-16 | 2012-03-30 | 0.0988 USD (-10.02%) | 12.32 USD | 20.53 USD |
2011-12-27 | 2011-12-30 | 0.1098 USD (-94.02%) | 11.76 USD | 19.70 USD |
2011-12-16 | 2011-12-30 | 1.8364 USD (2497.45%) | 11.39 USD | 19.19 USD |
2011-09-16 | 2011-09-30 | 0.0707 USD (-22.39%) | 10.57 USD | 19.50 USD |
2011-06-17 | 2011-06-30 | 0.0911 USD (232.48%) | 11.19 USD | 20.72 USD |
2011-03-18 | 2011-03-31 | 0.0274 USD (-97.98%) | 11.07 USD | 20.58 USD |
2010-12-28 | 2010-12-31 | 1.3570 USD (1071.85%) | 11.22 USD | 20.90 USD |
2010-12-17 | 2010-12-31 | 0.1158 USD (77.06%) | 11.13 USD | 22.07 USD |
2010-09-17 | 2010-09-30 | 0.0654 USD (6.51%) | 10.51 USD | 20.96 USD |
2010-06-18 | 2010-06-30 | 0.0614 USD (15.63%) | 10.30 USD | 20.60 USD |
2010-03-19 | 2010-03-31 | 0.0531 USD (-35.40%) | 10.75 USD | 21.56 USD |
2009-12-18 | 2009-12-31 | 0.0822 USD (26.46%) | 10.59 USD | 21.30 USD |
2009-09-18 | 2009-09-30 | 0.0650 USD (-27.78%) | 9.92 USD | 20.02 USD |
2009-06-19 | 2009-06-30 | 0.0900 USD (-3.12%) | 9.13 USD | 18.49 USD |
2009-03-20 | 2009-03-31 | 0.0929 USD (28.67%) | 8.16 USD | 16.60 USD |
2008-12-19 | 2008-12-31 | 0.0722 USD (25.35%) | 8.34 USD | 17.07 USD |
2008-09-19 | 2008-09-30 | 0.0576 USD (-75.78%) | 11.73 USD | 24.11 USD |
2008-06-20 | 2008-06-30 | 0.2378 USD (352.95%) | 11.59 USD | 23.87 USD |
2008-03-25 | 2008-03-31 | 0.0525 USD | 11.81 USD | 24.57 USD |
PBP
Price: $22.06
Dividend Yield: 1.02%
Forward Dividend Yield: 6.37%
Payout Ratio: 116.72%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 21.18
Exchange: BTS
Volume: 92200
Market Capitalization: 94.2 million
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%