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PBP Ex Dividend Date
PBP Ex Dividend Date shows the ex-dividend date of Invesco S&P 500 BuyWrite ETF along with dividend yield, payout ratio, and dividend history for PBP.
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Last update date: September 11, 2026
When is the PBP Ex Dividend Date?
The PBP Ex Dividend Date is on August 24, 2026.
| Company | Invesco S&P 500 BuyWrite ETF |
|---|---|
| Stock Symbol | PBP - AMEX |
| PBP Stock Price | $23.35 |
| PBP Ex-Dividend Date | August 24, 2026 |
| PBP Dividend Record Date | August 24, 2026 |
| PBP Dividend Declaration Date | December 31, 2025 |
| PBP Dividend Payout Date | August 28, 2026 |
| PBP Dividend Period | Monthly |
| PBP Dividend Payout | $0.22 Per Share |
| PBP Annual Dividend | $2.35 Per Share |
| PBP Dividend Payout Ratio | 266.45% |
| PBP Dividend Yield | 10.07% |
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PBP Dividend History
| PBP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 08/24/2026 | 08/28/2026 | Monthly | $0.22104 | |
| 07/20/2026 | 07/24/2026 | Monthly | $0.18734 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.22830 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.20533 | -4.21% |
| 04/20/2026 | 04/24/2026 | Monthly | $0.21436 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.19305 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.20355 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.21266 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.11474 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.22219 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.17465 | |
| 09/22/2025 | 09/26/2025 | Monthly | $0.17500 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.21964 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.11780 | -46.67% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.22089 | +2.99% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.21447 | +2.30% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.00435 | +24.78% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.00349 | -18.98% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.00431 | -3.79% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.00448 | +6.38% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.20263 | -4.12% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.21134 | +11.59% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.18939 | -16.40% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.22653 | +30.03% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.17421 | +7.06% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.16272 | -0.90% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.16420 | -18.24% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.20000 | +16.48% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.17000 | -1.54% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.18000 | +0.75% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.17000 | +13.04% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.15000 | -2.09% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.16000 | -25.30% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.21000 | +25.25% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.17000 | +179.70% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.06000 | -1.88% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.06000 | -12.48% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.07000 | +7.72% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.06487 | -3.90% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.06750 | +2.93% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.06558 | -6.06% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.06981 | -94.54% |
| 12/20/2021 | 12/31/2021 | Quarterly | $1.27932 | |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.06062 | -9.58% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.06704 | +129.12% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.02926 | -67.42% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.08982 | +51.19% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.05941 | +2.29% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.05808 | -29.55% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.08244 | -91.42% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.96030 | +961.69% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.09045 | +2.62% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.08814 | +54.63% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.05700 | -75.42% |
| 12/26/2018 | 12/31/2018 | Other | $0.23189 | +162.68% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.08828 | +7.20% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.08235 | +2.89% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.08004 | +178.11% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.02878 | -97.74% |
| 12/27/2017 | 12/29/2017 | Other | $1.27183 | |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.08510 | -82.98% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.50000 | +5.80% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.47258 | +168.51% |
| 12/27/2016 | 12/30/2016 | Other | $0.17600 | +22.22% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.14400 | +82.28% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.07900 | -23.30% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.10300 | +139.53% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.04300 | -87.32% |
| 12/24/2015 | 12/31/2015 | Other | $0.33900 | +180.17% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.12100 | -55.51% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.27200 | -10.53% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.30400 | +821.21% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.03300 | -80.81% |
| 12/24/2014 | 12/31/2014 | Other | $0.17200 | +93.26% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.08900 | -72.19% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.32000 | -23.99% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.42100 | |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.02500 | +257.14% |
| 12/24/2013 | 12/31/2013 | Other | $0.00700 | -98.99% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.69200 | +103.53% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.34000 | +14.48% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.29700 | +661.54% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.03900 | -73.10% |
| 12/24/2012 | 12/31/2012 | Other | $0.14500 | -63.95% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.40219 | +346.88% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.09000 | -27.42% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.12400 | +25.25% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.09900 | -10.00% |
| 12/27/2011 | 12/30/2011 | Other | $0.11000 | -94.01% |
| 12/16/2011 | 12/30/2011 | Quarterly | $1.83600 | |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.07100 | -21.98% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.09100 | +237.04% |
| 03/18/2011 | 03/31/2011 | Quarterly | $0.02700 | -98.01% |
| 12/28/2010 | 12/31/2010 | Other | $1.35700 | |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.11600 | +78.46% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.06500 | +6.56% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.06100 | +15.09% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.05300 | -35.37% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.08200 | +26.15% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.06500 | -27.78% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.09000 | -3.23% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.09300 | +29.17% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.07200 | +24.14% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.05800 | -75.63% |
| 06/20/2008 | 06/30/2008 | Other | $0.23800 | +349.06% |
| 03/25/2008 | 03/31/2008 | Other | $0.05300 |
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