PBP is Invesco's Invesco S&P 500 BuyWrite ETF (Derivative Income). Trading at $22.71. Current dividend yield: 10.83%.
Dividend snapshot
| Annual dividend rate | $2.30 |
| Current yield | 10.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.2053 |
| 5-year dividend CAGR | 56.58% |
| 3-year dividend CAGR | 116.24% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $335M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.2050 |
| 2026-04-20 | $0.2140 |
| 2026-03-23 | $0.1930 |
| 2026-02-23 | $0.2040 |
| 2026-01-20 | $0.2130 |
| 2025-12-22 | $0.5740 |
| 2025-11-24 | $0.2220 |
| 2025-10-20 | $0.1750 |
About PBP
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500® Index.
Track PBP in DiviDrip
Add PBP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PBP and add your shares.
- View the PBP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PBP.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.