- Dividend yield TTM
- 9.85%€2.04/unit
- Dividend growth (CAGR 5Y)
- 38.37%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.71 |
Yield | 9.85% |
Interval | Monthly |
CAGR 3Y | 70.48% |
CAGR 5Y | 38.37% |
CAGR 10Y | 15.55% |
All dividend data
So far in 2026, €1.60 per unit has been distributed. In 2025, Invesco S&P 500 BuyWrite ETF distributed €1.27. The dividend yield is currently 9.85%, and distributions have increased by 70.48% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.60 | 25.70% | 7.73% | |
| 09/21/2026 | 09/25/2026 | €0.17 | ||
| 08/24/2026 | 08/28/2026 | €0.19 | ||
| 07/20/2026 | 07/24/2026 | €0.16 | ||
| 06/22/2026 | 06/26/2026 | €0.20 | ||
| 05/18/2026 | 05/22/2026 | €0.18 | ||
| 04/20/2026 | 04/24/2026 | €0.18 | ||
| 03/23/2026 | 03/27/2026 | €0.17 | ||
| 02/23/2026 | 02/27/2026 | €0.17 | ||
| 01/20/2026 | 01/23/2026 | €0.18 | ||
| 2025 | €1.27 | 31.62% | 6.52% | |
| 12/22/2025 | 12/26/2025 | €0.0974 | ||
| 11/24/2025 | 11/28/2025 | €0.19 | ||
| 10/20/2025 | 10/24/2025 | €0.15 | ||
| 09/22/2025 | 09/26/2025 | €0.15 | ||
| 08/18/2025 | 08/22/2025 | €0.19 | ||
| 07/21/2025 | 07/25/2025 | €0.10 | ||
| 06/23/2025 | 06/27/2025 | €0.19 | ||
| 05/19/2025 | 05/23/2025 | €0.19 | ||
| 04/21/2025 | 04/25/2025 | €0.00382 | ||
| 03/24/2025 | 03/28/2025 | €0.00321 | ||
| 02/24/2025 | 02/28/2025 | €0.00415 | ||
| 01/21/2025 | 01/24/2025 | €0.00426 | ||
| 2024 | €1.86 | 179.11% | 8.21% | |
| 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 9.85%, and payouts have increased by 70.48% 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 09/25/2026. Previous payments were made on: 08/28/2026, 07/24/2026, and 06/26/2026.
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 09/21/2026, 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 €1.27 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 €1.86 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 October.