Invesco S&P 500 BuyWrite ETF Logo
US46137V3996
PBP

Invesco S&P 500 BuyWrite ETF

Dividend yield TTM
11.30%
€2.26/unit
Dividend growth (CAGR 5Y)
54.94%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Invesco S&P 500 BuyWrite ETF has already paid €1.43 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.09
Yield
11.30%
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 11.30%, and distributions have increased by 105.85% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.43 35.87% 7.17%
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 €2.23 9.31% 11.48%
12/22/2025 12/26/2025 €0.33
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 €0.18
03/24/2025 03/28/2025 €0.15
02/24/2025 02/28/2025 €0.20
01/21/2025 01/24/2025 €0.21
2024 €2.04 205.89% 9.02%
12/23/2024 12/27/2024 €0.19
11/18/2024 11/22/2024 €0.20
10/21/2024 10/25/2024 €0.18
09/23/2024 09/27/2024 €0.20
08/19/2024 08/23/2024 €0.16
07/22/2024 07/26/2024 €0.15
06/24/2024 06/28/2024 €0.15
05/20/2024 05/24/2024 €0.19
04/22/2024 04/26/2024 €0.16
03/18/2024 03/22/2024 €0.16
02/20/2024 02/23/2024 €0.16
01/22/2024 01/26/2024 €0.14
2023 €0.67 160.30% 3.41%
12/18/2023 12/22/2023 €0.14
11/20/2023 11/24/2023 €0.19
10/23/2023 10/27/2023 €0.16
09/18/2023 09/22/2023 €0.0562
06/20/2023 06/23/2023 €0.0559
03/20/2023 03/24/2023 €0.0648
2022 €0.26 52.50% 1.37%
12/19/2022 12/23/2022 €0.0608
09/19/2022 09/23/2022 €0.0697
06/21/2022 06/30/2022 €0.0626
03/21/2022 03/31/2022 €0.0631
2021 €0.17 32.85% 0.83%
12/20/2021 12/31/2021 €0.0341
09/20/2021 09/30/2021 €0.0527
06/21/2021 06/30/2021 €0.0565
03/22/2021 03/31/2021 €0.0247
2020 €0.25 16.29% 1.49%
12/21/2020 12/31/2020 €0.0739
09/21/2020 09/30/2020 €0.0503
06/22/2020 06/30/2020 €0.0516
03/23/2020 03/31/2020 €0.0744
2019 €0.30 17.57% 1.56%
12/23/2019 12/31/2019 €0.0883
09/23/2019 09/30/2019 €0.0826
06/24/2019 06/28/2019 €0.0773
03/18/2019 03/29/2019 €0.0507
2018 €0.36 59.75% 2.12%
12/26/2018 12/31/2018 €0.20
09/24/2018 09/28/2018 €0.0706
06/18/2018 06/29/2018 €0.0684
03/19/2018 03/29/2018 €0.0236
2017 €0.90 164.27% 5.08%
12/18/2017 12/29/2017 €0.0709
09/18/2017 09/29/2017 €0.42
06/16/2017 06/30/2017 €0.41
2016 €0.34 14.55% 1.67%
12/16/2016 12/30/2016 €0.14
09/16/2016 09/30/2016 €0.0703
06/17/2016 06/30/2016 €0.0928
03/18/2016 03/31/2016 €0.0378
2015 €0.30 54.34% 1.58%
12/24/2015 12/31/2015 €0.11
09/18/2015 09/30/2015 €0.0644
06/19/2015 06/30/2015 €0.0925
03/20/2015 03/31/2015 €0.0307
2014 €0.65 36.12% 3.81%
12/19/2014 12/31/2014 €0.0736
09/19/2014 09/30/2014 €0.25
06/20/2014 06/30/2014 €0.31
03/21/2014 03/31/2014 €0.0182
2013 €1.02 88.22% 6.78%
12/20/2013 12/31/2013 €0.50
12/24/2013 12/30/2013 €0.00512
12/23/2013 12/29/2013 €0.00514
09/20/2013 09/30/2013 €0.25
06/21/2013 06/28/2013 €0.23
03/15/2013 03/28/2013 €0.0301
2012 €0.54 65.13% 3.67%
12/21/2012 12/31/2012 €0.30
09/21/2012 09/28/2012 €0.07
06/15/2012 06/29/2012 €0.098
03/16/2012 03/30/2012 €0.0741
2011 €1.55 590.41% 10.25%
12/16/2011 12/30/2011 €1.42
09/16/2011 09/30/2011 €0.0526
06/17/2011 06/30/2011 €0.0628
03/17/2011 03/30/2011 €0.0194
2010 €0.23 4.82% 1.44%
12/16/2010 12/30/2010 €0.0872
09/16/2010 09/29/2010 €0.048
06/17/2010 06/29/2010 €0.0504
03/18/2010 03/30/2010 €0.0396
2009 €0.24 13.78% 1.58%
12/17/2009 12/30/2009 €0.0574
09/17/2009 09/29/2009 €0.0446
06/18/2009 06/29/2009 €0.064
03/19/2009 03/30/2009 €0.0706
2008 €0.27 0.00% 2.17%
12/18/2008 12/30/2008 €0.0513
09/18/2008 09/29/2008 €0.0399
06/20/2008 06/30/2008 €0.15
03/25/2008 03/31/2008 €0.0332

Frequently asked questions

What percentage of dividends does Invesco S&P 500 BuyWrite ETF pay?

The dividend yield is currently 11.30%, 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 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.

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 08/24/2026, 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.

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