- Dividend yield TTM
- 11.20%€2.26/unit
- Dividend growth (CAGR 5Y)
- 54.94%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.39 |
Yield | 11.20% |
Interval | Monthly |
CAGR 3Y | 105.85% |
CAGR 5Y | 54.94% |
CAGR 10Y | 22.27% |
All dividend data
So far in 2026, €1.43 per unit has been distributed. In 2025, Invesco S&P 500 BuyWrite ETF distributed €2.23. The dividend yield is currently 11.20%, and distributions have increased by 105.85% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.43 | 35.87% | 7.11% | |
| 24/08/2026 | 28/08/2026 | €0.19 | ||
| 20/07/2026 | 24/07/2026 | €0.16 | ||
| 22/06/2026 | 26/06/2026 | €0.20 | ||
| 18/05/2026 | 22/05/2026 | €0.18 | ||
| 20/04/2026 | 24/04/2026 | €0.18 | ||
| 23/03/2026 | 27/03/2026 | €0.17 | ||
| 23/02/2026 | 27/02/2026 | €0.17 | ||
| 20/01/2026 | 23/01/2026 | €0.18 | ||
| 2025 | €2.23 | 9.31% | 11.48% | |
| 22/12/2025 | 26/12/2025 | €0.33 | ||
| 24/11/2025 | 28/11/2025 | €0.19 | ||
| 20/10/2025 | 24/10/2025 | €0.15 | ||
| 22/09/2025 | 26/09/2025 | €0.15 | ||
| 18/08/2025 | 22/08/2025 | €0.19 | ||
| 21/07/2025 | 25/07/2025 | €0.10 | ||
| 23/06/2025 | 27/06/2025 | €0.19 | ||
| 19/05/2025 | 23/05/2025 | €0.19 | ||
| 21/04/2025 | 25/04/2025 | €0.18 | ||
| 24/03/2025 | 28/03/2025 | €0.15 | ||
| 24/02/2025 | 28/02/2025 | €0.20 | ||
| 21/01/2025 | 24/01/2025 | €0.21 | ||
| 2024 | €2.04 | 205.89% | 9.02% | |
| 2023 | €0.67 | 160.30% | 3.41% | |
| 2022 | €0.26 | 52.50% | 1.37% | |
| 2021 | €0.17 | 32.85% | 0.83% | |
| 2020 | €0.25 | 16.29% | 1.49% | |
| 2019 | €0.30 | 17.57% | 1.56% | |
| 2018 | €0.36 | 59.75% | 2.12% | |
| 2017 | €0.90 | 164.27% | 5.08% | |
| 2016 | €0.34 | 14.55% | 1.67% | |
| 2015 | €0.30 | 54.34% | 1.58% | |
| 2014 | €0.65 | 36.12% | 3.81% | |
| 2013 | €1.02 | 88.22% | 6.78% | |
| 2012 | €0.54 | 65.13% | 3.67% | |
| 2011 | €1.55 | 590.41% | 10.25% | |
| 2010 | €0.23 | 4.82% | 1.44% | |
| 2009 | €0.24 | 13.78% | 1.58% | |
| 2008 | €0.27 | 0.00% | 2.17% | |
Frequently asked questions
What percentage of dividends does Invesco S&P 500 BuyWrite ETF pay?
The dividend yield is currently 11.20%, and payouts have increased by 105.85% over the past 3 years.
When were the most recent dividend payment dates for Invesco S&P 500 BuyWrite ETF?
The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.
When did you need to hold Invesco S&P 500 BuyWrite ETF in your portfolio to receive the latest dividend?
If you held Invesco S&P 500 BuyWrite ETF in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Invesco S&P 500 BuyWrite ETF in 2025?
In 2025, Invesco S&P 500 BuyWrite ETF paid €2.23 in dividends.
How much was the dividend from Invesco S&P 500 BuyWrite ETF in 2024?
In 2024, Invesco S&P 500 BuyWrite ETF paid €2.04 in dividends.
When is the next dividend from Invesco S&P 500 BuyWrite ETF expected?
Invesco S&P 500 BuyWrite ETF is expected to pay the next dividend in September.