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 11.44% ($2.64 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $389M. Review PBP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PBP fund composition

PBP holds 504 positions, with 37.3% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $387.6M.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.64%
NVDANVIDIA Corp7.56%
MSFTMicrosoft Corp5.82%
AMZNAmazon.com Inc3.73%
GOOGLAlphabet Inc2.53%
AVGOBroadcom Inc2.37%
METAMeta Platforms Inc2.07%
GOOGAlphabet Inc2.04%
TSLATesla Inc1.76%
LLYEli Lilly & Co1.75%

Sector allocation

Technology40.5%Financial Services11.2%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%Consumer Defensive4.3%Energy3.4%Other5.1%

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 11.44%, which works out to $2.64 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 October 19, 2026. The next scheduled dividend payment date is October 23, 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...