Invesco S&P 500 BuyWrite ETF PBP BATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-27- Last Close
- $21.56
- PE Ratio
- 25.84
- EPS
- --
- Market Cap
- 310.46M
- 52-Week Range %
- -9.97/+7.14
Dividend Metrics
- Yield
- 10.64%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.32
- Next Ex-Div
- 2026-04-21 Est.
- Next Pay Date
- 2026-03-27
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-05-19 | 2026-05-22 | $0.19 | unconfirmed/estimated |
| 2026-04-21 | 2026-04-24 | $0.19 | unconfirmed/estimated |
| 2026-03-23 | 2026-03-27 | $0.19305 | -5.16% |
| 2026-02-23 | 2026-02-27 | $0.20355 | -4.28% |
| 2026-01-20 | 2026-01-23 | $0.21266 | 18.14% |
| 2025-12-22 | 2025-12-26 | $0.18 | -18.99% |
| 2025-11-24 | 2025-11-28 | $0.22219 | 27.22% |
| 2025-10-20 | 2025-10-24 | $0.17465 | -0.2% |
| 2025-09-22 | 2025-09-26 | $0.175 | -20.32% |
| 2025-08-18 | 2025-08-22 | $0.21964 | 86.45% |
| 2025-07-21 | 2025-07-25 | $0.1178 | -46.67% |
| 2025-06-23 | 2025-06-27 | $0.22089 | 2.99% |
| 2025-05-19 | 2025-05-23 | $0.21447 | 2.3% |
| 2025-04-21 | 2025-04-25 | $0.20965 | 24.78% |
| 2025-03-24 | 2025-03-28 | $0.16801 | -18.98% |
| 2025-02-24 | 2025-02-28 | $0.20738 | -3.79% |
| 2025-01-21 | 2025-01-24 | $0.21556 | 6.38% |
| 2024-12-23 | 2024-12-27 | $0.20263 | -4.12% |
| 2024-11-18 | 2024-11-22 | $0.21134 | 11.59% |
| 2024-10-21 | 2024-10-25 | $0.18939 | -16.4% |
| 2024-09-23 | 2024-09-27 | $0.22653 | 30.03% |
| 2024-08-19 | 2024-08-23 | $0.17421 | 7.06% |
| 2024-07-22 | 2024-07-26 | $0.16272 | -0.9% |
| 2024-06-24 | 2024-06-28 | $0.1642 | -6.24% |
| 2024-03-18 | 2024-03-22 | $0.17512 | 0.75% |
| 2024-02-20 | 2024-02-23 | $0.17381 | 13.04% |
| 2024-01-22 | 2024-01-26 | $0.15376 | -2.09% |
| 2023-12-18 | 2023-12-22 | $0.15704 | -25.3% |
| 2023-11-20 | 2023-11-24 | $0.21024 | 25.25% |
| 2023-10-23 | 2023-10-27 | $0.16785 | 179.7% |
| 2023-09-18 | 2023-09-22 | $0.06001 | -1.88% |
| 2023-06-20 | 2023-06-23 | $0.06116 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —