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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
20.63
22.80

Dividend Yield: 1.02%

5-year range yield:
1.02%
45.37%

Forward Dividend Yield: 6.37%

Payout Ratio: 116.72%

Payout Ratio Range:
88.50%
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%

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