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% |
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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.88 | 8.06% | $4.583 | Monthly | Oct 1 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $59.85 | 11.30% | $6.765 | Monthly | Oct 1 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $54.70 | 13.98% | $7.649 | Monthly | Sep 16 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $53.65 | 11.81% | $6.334 | Monthly | Sep 16 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.37 | 11.57% | $2.126 | Monthly | Sep 21 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.90 | 6.27% | $2.2185 | Monthly | Sep 27 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $56.60 | 10.10% | $5.715 | Monthly | Oct 1 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.82 | 8.17% | $4.558 | Monthly | Oct 1 Est. |