PBP Dividend History & Analysis | 11.4% Yield
PBP has a dividend yield of 11.4% and paid 2.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
11.42%
Payout Ratio
-
Growth Rate CAGR 5y
15.31%
Consistency Lifetime
76.0%
Yield on Cost 5y
16.74%
Payout FCF
-
Streak Years
18
Dividend Rating
86.98%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
PBP Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.2127 | -46% | 0.94% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.3941 | 77.3% | 1.73% | |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.2222 | 27.2% | 0.98% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.1747 | -0.2% | 0.78% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.175 | -20.3% | 0.8% | |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.2196 | 86.5% | 1% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.1178 | -46.7% | 0.54% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.2209 | 3% | 1.02% | |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.2145 | 2.3% | 1% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.2097 | 24.8% | 1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.168 | -19% | 0.75% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.2074 | -3.8% | 0.87% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.2156 | 6.4% | 0.91% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.2026 | -4.1% | 0.86% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.2113 | 11.6% | 0.92% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1894 | -16.4% | 0.83% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.2265 | 30% | 0.99% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1742 | 7.1% | 0.77% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1627 | -0.9% | 0.74% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1642 | -17.9% | 0.74% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.2 | 17.6% | 0.91% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.17 | -5.6% | 0.78% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.18 | 5.9% | 0.81% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.17 | 13.3% | 0.78% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.15 | -6.3% | 0.69% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.16 | -23.8% | 0.74% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.21 | 23.5% | 0.99% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.17 | 183.3% | 0.81% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.06 | 0% | 0.27% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.06 | -14.3% | 0.27% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.07 | 7.9% | 0.34% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.0649 | -3.9% | 0.32% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.0675 | 2.9% | 0.34% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.0656 | -6.1% | 0.32% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.0698 | -94.5% | 0.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 1.2793 | 2010.4% | 5.48% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.0606 | -9.6% | 0.27% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.067 | 129.1% | 0.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.0293 | -67.4% | 0.14% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.0898 | 51.2% | N/A |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.0594 | 2.3% | N/A |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.0581 | -29.5% | N/A |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.0824 | -91.4% | N/A |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.9603 | 961.7% | N/A |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.0905 | 2.6% | N/A |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.0881 | 54.6% | N/A |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.057 | -75.4% | N/A |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | Other | 0.2319 | 162.7% | N/A |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.0883 | 7.2% | N/A |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.0824 | 0% | N/A |
PBP Dividend FAQ
The Invesco S&P 500 BuyWrite ETF (PBP) allocates at least 90 % of its assets to the stocks that compose the S&P 500 and simultaneously sells (writes) call options on those stocks, thereby replicating a “buy-write” (covered-call) strategy that seeks total-return performance similar to its benchmark.
What is the Dividend Yield of PBP?
As of February 2026, PBP`s dividend yield is 11.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.54 USD by the current share price of 22.92.Does PBP pay a dividend?
As of February 2026, PBP paid a dividend of 2.54 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.21266 USD.How often does PBP pay dividends?
PBP pays dividends monthly. Over the last 12 months, PBP has issued 12 dividend payments. The last dividend payment was made on 2026-01-20.PBP dividend forecast
Based on historical data, the forecasted dividends per share for PBP for the next 4 payments are between 0.094 (-55.8%) and 0.244 (+14.7%).This represents a significant dividend cut compared to the last payment.
Will PBP pay dividends in 2026?
The latest dividend paid per share was 0.21266 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for SP500 BuyWrite (PBP) is currently unknown.What is the next Ex-Dividend Date for PBP?
The next Ex-Dividend date for SP500 BuyWrite (PBP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PBP?
PBP's average dividend growth rate over the past 5 years is 15.3% per year.
Strong growth: PBP's Dividend growth is outpacing inflation.
What is the Yield on Cost of PBP?
PBP's 5-Year Yield on Cost is 16.7%. If you bought PBP's shares at 15.15 USD five years ago, your current annual dividend income (2.54 USD per share, trailing 12 months) equals 16.7% of your original purchase price.What is the Payout Consistency of PBP?
PBP Payout Consistency is 76.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: SP500 BuyWrite has a good track record of consistent dividend payments over its lifetime.
Does PBP have a good Dividend Yield?
PBP`s 11.42% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of PBP?
The Dividend Payout Ratio of PBP is unknown.What is the Dividend Rating of PBP?
PBP`s Overall Dividend Rating is 86.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:39