PBP Distribution History & Yield
Invesco S&P 500 BuyWrite ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 13 days) | Oct 5, 2026 | $0.2081 | $20.81 | Estimated |
| Mon, Oct 19, 2026 (in 41 days) | Nov 2, 2026 | $0.2081 | $20.81 | Estimated |
| Mon, Nov 16, 2026 (in 69 days) | Nov 30, 2026 | $0.2081 | $20.81 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 28, 2026 | $0.2081 | $20.81 | Estimated |
| Mon, Jan 11, 2027 (in 125 days) | Jan 25, 2027 | $0.2081 | $20.81 | Estimated |
| Mon, Feb 8, 2027 (in 153 days) | Feb 22, 2027 | $0.2081 | $20.81 | Estimated |
| Mon, Mar 8, 2027 (in 181 days) | Mar 22, 2027 | $0.2081 | $20.81 | Estimated |
| Mon, Apr 5, 2027 (in 209 days) | Apr 19, 2027 | $0.2081 | $20.81 | Estimated |
| Mon, May 3, 2027 (in 237 days) | May 17, 2027 | $0.2081 | $20.81 | Estimated |
| Mon, May 31, 2027 (in 265 days) | Jun 14, 2027 | $0.2081 | $20.81 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.2081 | $20.81 | Estimated |
| Mon, Jul 26, 2027 (in 321 days) | Aug 9, 2027 | $0.2081 | $20.81 | Estimated |
Estimated dates and amounts are projected from PBP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.7056 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PBP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 481 | $11,210 | $1,200 |
| $500 / month | 2,403 | $56,048 | $6,000 |
| $1,000 / month | 4,805 | $112,096 | $12,000 |
Based on the forward yield of 10.71%. $10,000 in PBP would currently pay about $1,071 a year ($89 a month on average). Model reinvestment and growth →
PBP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.221 | +18.2% |
| Jul 20, 2026 | — | $0.187 | -18.0% |
| Jun 22, 2026 | — | $0.228 | +11.2% |
| May 18, 2026 | — | $0.205 | -4.2% |
| Apr 20, 2026 | — | $0.214 | +10.9% |
| Mar 23, 2026 | — | $0.193 | -5.4% |
| Feb 23, 2026 | — | $0.204 | -4.2% |
| Jan 20, 2026 | — | $0.213 | -62.9% |
| Dec 22, 2025 | — | $0.574 | +158.6% |
| Nov 24, 2025 | — | $0.222 | +26.9% |
| Oct 20, 2025 | — | $0.175 | +0.0% |
| Sep 22, 2025 | — | $0.175 | -20.5% |
| Aug 18, 2025 | — | $0.22 | +86.4% |
| Jul 21, 2025 | — | $0.118 | -46.6% |
| Jun 23, 2025 | — | $0.221 | +3.3% |
| May 19, 2025 | — | $0.214 | +1.9% |
| Apr 21, 2025 | — | $0.21 | +25.0% |
| Mar 24, 2025 | — | $0.168 | -18.8% |
| Feb 24, 2025 | — | $0.207 | -4.2% |
| Jan 21, 2025 | — | $0.216 | +6.4% |
| Dec 23, 2024 | — | $0.203 | -3.8% |
| Nov 18, 2024 | — | $0.211 | +11.6% |
| Oct 21, 2024 | — | $0.189 | -16.7% |
| Sep 23, 2024 | — | $0.227 | +30.5% |
| Aug 19, 2024 | — | $0.174 | +6.7% |
| Jul 22, 2024 | — | $0.163 | -0.6% |
| Jun 24, 2024 | — | $0.164 | -18.4% |
| May 20, 2024 | — | $0.201 | +16.9% |
| Apr 22, 2024 | — | $0.172 | -1.7% |
| Mar 18, 2024 | — | $0.175 | +0.6% |
| Feb 20, 2024 | — | $0.174 | +13.0% |
| Jan 22, 2024 | — | $0.154 | -1.9% |
| Dec 18, 2023 | — | $0.157 | -25.2% |
| Nov 20, 2023 | — | $0.21 | +25.0% |
| Oct 23, 2023 | — | $0.168 | +180.0% |
| Sep 18, 2023 | — | $0.06 | -1.6% |
| Jun 20, 2023 | — | $0.061 | -12.9% |
| Mar 20, 2023 | — | $0.07 | +7.7% |
| Dec 19, 2022 | — | $0.065 | -4.4% |
| Sep 19, 2022 | — | $0.068 | +3.0% |
| Jun 21, 2022 | — | $0.066 | -5.7% |
| Mar 21, 2022 | — | $0.07 | +14.8% |
| Dec 20, 2021 | — | $1.279 Special | — |
| Sep 20, 2021 | — | $0.061 | -9.0% |
| Jun 21, 2021 | — | $0.067 | +131.0% |
| Mar 22, 2021 | — | $0.029 | -67.8% |
| Dec 21, 2020 | — | $0.09 | +52.5% |
| Sep 21, 2020 | — | $0.059 | +1.7% |
| Jun 22, 2020 | — | $0.058 | -29.3% |
| Mar 23, 2020 | — | $0.082 | -8.9% |
| Dec 23, 2019 | — | $0.96 Special | — |
| Sep 23, 2019 | — | $0.09 | +2.3% |
| Jun 24, 2019 | — | $0.088 | +54.4% |
| Mar 18, 2019 | — | $0.057 | -75.4% |
| Dec 26, 2018 | — | $0.232 | +163.6% |
| Dec 24, 2018 | — | $0.088 | +7.3% |
| Sep 24, 2018 | — | $0.082 | +2.5% |
| Jun 18, 2018 | — | $0.08 | +175.9% |
| Mar 19, 2018 | — | $0.029 | -65.9% |
| Dec 27, 2017 | — | $1.272 Special | — |
| Dec 18, 2017 | — | $0.085 | -51.7% |
| Sep 18, 2017 | — | $0.50 Special | — |
| Jun 16, 2017 | — | $0.473 Special | — |
| Dec 27, 2016 | — | $0.176 | +22.2% |
| Dec 16, 2016 | — | $0.144 | +82.3% |
| Sep 16, 2016 | — | $0.079 | -23.3% |
| Jun 17, 2016 | — | $0.103 | +139.5% |
| Mar 18, 2016 | — | $0.043 | -87.3% |
| Dec 24, 2015 | — | $0.339 | +180.2% |
| Dec 18, 2015 | — | $0.121 | -55.5% |
| Sep 18, 2015 | — | $0.272 | -10.5% |
| Jun 19, 2015 | — | $0.304 | +821.2% |
| Mar 20, 2015 | — | $0.033 | -80.8% |
| Dec 24, 2014 | — | $0.172 | +93.3% |
| Dec 19, 2014 | — | $0.089 | -72.2% |
| Sep 19, 2014 | — | $0.32 | -24.0% |
| Jun 20, 2014 | — | $0.421 | +1584.0% |
| Mar 21, 2014 | — | $0.025 | +257.1% |
| Dec 24, 2013 | — | $0.007 | -97.9% |
| Dec 20, 2013 | — | $0.692 Special | — |
| Sep 20, 2013 | — | $0.34 | +14.5% |
| Jun 21, 2013 | — | $0.297 | +661.5% |
| Mar 15, 2013 | — | $0.039 | -73.1% |
| Dec 24, 2012 | — | $0.145 | +61.1% |
| Dec 21, 2012 | — | $0.402 Special | — |
| Sep 21, 2012 | — | $0.09 | -27.4% |
| Jun 15, 2012 | — | $0.124 | +25.3% |
| Mar 16, 2012 | — | $0.099 | -10.0% |
| Dec 27, 2011 | — | $0.11 | +54.9% |
| Dec 16, 2011 | — | $1.836 Special | — |
| Sep 16, 2011 | — | $0.071 | -22.0% |
| Jun 17, 2011 | — | $0.091 | +237.0% |
| Mar 18, 2011 | — | $0.027 | -76.7% |
| Dec 28, 2010 | — | $1.357 Special | — |
| Dec 17, 2010 | — | $0.116 | +78.5% |
| Sep 17, 2010 | — | $0.065 | +6.6% |
| Jun 18, 2010 | — | $0.061 | +15.1% |
| Mar 19, 2010 | — | $0.053 | -35.4% |
| Dec 18, 2009 | — | $0.082 | +26.2% |
| Sep 18, 2009 | — | $0.065 | -27.8% |
| Jun 19, 2009 | — | $0.09 | -3.2% |
| Mar 20, 2009 | — | $0.093 | +29.2% |
| Dec 19, 2008 | — | $0.072 | +24.1% |
| Sep 19, 2008 | — | $0.058 | +9.4% |
| Jun 20, 2008 | — | $0.238 Special | — |
| Mar 25, 2008 | — | $0.053 | — |
Payout risk check
PBP's last 12 distributions were variable (consistency score 56/100).
Its share price moved +6.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P 500 BuyWrite ETF
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.
Fund family: Invesco. Category: Derivative Income. First distribution on our records: Mar 25, 2008. 106 payments tracked.
PBP distribution FAQ
When is PBP's next ex-distribution date?
PBP's next ex-distribution date is Sep 21, 2026 (in 13 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2081 per share, expected on Oct 5, 2026.
How often does PBP pay distributions?
PBP pays distributions every month, 12 times a year. The most recent payment was $0.221 per share with an ex-date of Aug 24, 2026.
What is PBP's distribution yield?
PBP's trailing 12-month distribution yield is 12.05%, based on $2.811 per share paid over the last year and a share price of $23.33. The forward yield, using the indicated annual rate of $2.4975 per share, is 10.71%.
How much does PBP pay per share?
PBP pays about $0.2081 per share each month, which works out to roughly $2.4975 per share a year. 100 shares would collect about $249.75 a year.
Has PBP grown or cut its distribution?
PBP has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 62.9% a year (+16.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PBP do I need to earn $100 a month?
At the current forward yield of 10.71%, you would need about 481 shares of PBP (roughly $11,210 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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