Invesco SP500 BuyWrite (PBP) Dividend History & Analysis

Track McKesson's (PBP) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 10.22%
Dividends per Share 12m 2.12
Dividend Growth Rate 5y 52.72%
Overall Dividend Rating 89.29%
Yield on Cost 5y 15.93%
Payout Ratio -
Payout Frequency 12m 10
Payout Consistency 71.9%
Total Return 12m: -0.25%
#19 in Group
Total Return 5y: 50.77%
#12 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Derivative Income

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
PBP 128m 10.2% 15.9%
MSTY 2,218m 181% 416%
CONY 827m 183% 325%
ULTY 218m 182% 158%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
PBP 128m 52.7% -
GQI 125m 420% -
GPIX 521m 145% -
BUYW 608m 135% -

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PBP Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-01-21 2025-01-21 2025-01-24 Monthly 0.2156 -46.8% 0.91%
2024-12-23 2024-12-23 2024-12-27 Monthly 0.4053 92.1% 1.72%
2024-11-18 2024-11-18 2024-11-22 Monthly 0.211 11.6% 0.92%
2024-10-21 2024-10-21 2024-10-25 Monthly 0.189 -16.7% 0.83%
2024-09-23 2024-09-23 2024-09-27 Monthly 0.227 30.5% 1%
2024-08-19 2024-08-19 2024-08-23 Monthly 0.174 6.7% 0.77%
2024-07-22 2024-07-22 2024-07-26 Monthly 0.163 -0.6% 0.74%
2024-06-24 2024-06-24 2024-06-28 Monthly 0.164 -18.3% 0.74%
2024-05-20 2024-05-21 2024-05-24 Monthly 0.2008 16.5% 0.92%
2024-04-22 2024-04-23 2024-04-26 Monthly 0.1724 -1.5% 0.79%
2024-03-18 2024-03-19 2024-03-22 Monthly 0.1751 0.8% 0.79%
2024-02-20 2024-02-21 2024-02-23 Monthly 0.1738 13% 0.79%
2024-01-22 2024-01-23 2024-01-26 Monthly 0.1538 -2.1% 0.7%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.157 -25.3% 0.73%
2023-11-20 2023-11-21 2023-11-24 Monthly 0.2102 25.3% 0.99%
2023-10-23 2023-10-24 2023-10-27 Monthly 0.1679 179.7% 0.8%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.06 -1.9% 0.27%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.0612 -12.5% 0.28%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.0699 7.7% 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% 0.45%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.0594 2.3% 0.31%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.0581 -29.5% 0.33%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.0824 -91.4%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.9603 961.7%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.0905 2.6%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.0881 54.6%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.057 -75.4%
2018-12-26 2018-12-27 2018-12-31 Other 0.2319 162.7%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.0883 7.2%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.0824 2.9%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.0801 178.1%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.0288

PBP Dividend FAQ

Does PBP pay dividends?

Yes, as of April 2025, PBP paid a dividend of 2.12 USD in the last 12 months. The last dividend was paid on 2025-01-21.

What is the Dividend Yield of PBP?

As of April 2025, PBP`s dividend yield is 10.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.12M USD by the current share price of 20.08.

How often does PBP pay dividends?

PBP pays dividends quarterly. Over the last 12 months (TTM), PBP has issued 10 dividend payments.

What is the next Ex-Dividend Date for PBP?

The next ex-dividend date for Invesco SP500 BuyWrite (PBP) is unknown.

What is the Dividend Growth of PBP?

PBP's average dividend growth rate over the past 5 years is 52.7M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of PBP?

PBP's 5-Year Yield on Cost is 15.9M%. This represents the effective dividend yield for an investor who bought Invesco SP500 BuyWrite five years ago. It is calculated as the sum of all trailing 12-month dividends (2.12M) divided by the purchase price five years ago (13.32):

What is the Payout Consistency of PBP?

PBP Payout Consistency is 71.9%.
Unstable: Invesco SP500 BuyWrite has an inconsistent track record of dividend payments.

Does PBP have a good Dividend Yield?

PBP`s 10.22% 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 89.29%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.