Invesco S&P 500 BuyWrite ETF (PBP) Dividend Yield, History & Forecast

Invesco S&P 500 BuyWrite ETF (PBP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 11.29% ($2.63 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $346M.

PBP fund composition

PBP holds 505 positions, with 39.5% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $360.7M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.01%
AAPLApple Inc7.09%
MSFTMicrosoft Corp5.71%
AMZNAmazon.com Inc4.24%
GOOGLAlphabet Inc3.46%
AVGOBroadcom Inc3.09%
GOOGAlphabet Inc2.77%
METAMeta Platforms Inc2.01%
MUMicron Technology Inc1.57%
JPMJPMorgan Chase & Co1.50%

Sector allocation

Technology38.5%Financial Services12.2%Communication Services9.3%Healthcare9.1%Consumer Cyclical8.8%Industrials7.7%Consumer Defensive4.6%Energy3.4%Other6.4%

Frequently Asked Questions about Invesco S&P 500 BuyWrite ETF (PBP)

What is Invesco S&P 500 BuyWrite ETF's dividend yield?
Invesco S&P 500 BuyWrite ETF (PBP) pays a current trailing twelve-month dividend yield of 11.29%, which works out to $2.63 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 BuyWrite ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Invesco S&P 500 BuyWrite ETF invest in?
The Invesco S&P 500 BuyWrite ETF, or "the Fund," aligns its investment strategy with the CBOE S&P 500 BuyWrite Index, referred to as "the Index." At least 90% of the Fund's assets are typically committed to the securities making up this Index, against which it then sells call options. The Index serves as a benchmark measuring total returns, specifically engineered to simulate a "buy-write" investment strategy on the S&P 500 Index. This involves calculating the complete return from an S&P 500 covered call methodology. Such a methodology entails maintaining a substantial investment (a long...