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 11.23% ($2.63 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $346M. Review PBP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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PBP fund composition

PBP holds 505 positions, with 38.4% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $385.6M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.32%
AAPLApple Inc7.30%
MSFTMicrosoft Corp5.66%
AMZNAmazon.com Inc3.82%
GOOGLAlphabet Inc3.03%
AVGOBroadcom Inc2.66%
GOOGAlphabet Inc2.41%
METAMeta Platforms Inc1.99%
MUMicron Technology Inc1.65%
TSLATesla Inc1.54%

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.5%

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 11.23%, 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 its next dividend?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
Is Invesco S&P 500 BuyWrite ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco S&P 500 BuyWrite ETF in?
Invesco S&P 500 BuyWrite ETF (PBP) operates in the Financial Services sector, specifically the Asset Management - Income industry.