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PBP DRIP Calculator & Dividend Yield 2026
11.41% YieldFinancial ServicesInvesco S&P 500 BuyWrite ETF · CBOE
Price: $23.11 · Annual div: $2.64/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-19
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PBP Dividend Yield
PBP (Invesco S&P 500 BuyWrite ETF) has a dividend yield of 11.41%, based on an annual dividend of $2.64 per share and a price of $23.11. Over the last 12 months it paid $2.64 per share — a trailing yield of 11.41%. Dividends are paid monthly.
Yield history: over the last 12 payments, PBP's 12-month yield ranged from 10.38% to 12.55%. Full PBP dividend history ↓
Yield on cost: if PBP's dividend keeps growing 15.0% a year, a purchase at today's price would yield 22.94% after 5 years, 46.15% after 10 years and 186.70% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
PBP DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PBP position grows its share count by about 13.12% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
💡 What-if scenarios
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🎯 When PBP pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PBP Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-19Latest | 2026-10-23 | $0.1657 | 12.05% | $23.32 |
| 2026-09-21 | 2026-09-25 | $0.1886 | 12.16% | $23.20 |
| 2026-08-24 | 2026-08-28 | $0.2210 | 11.31% | $23.26 |
| 2026-07-20 | 2026-07-24 | $0.1873 | 11.99% | $22.91 |
| 2026-06-22 | 2026-06-26 | $0.2283 | 12.15% | $22.89 |
| 2026-05-18 | 2026-05-22 | $0.2053 | 12.24% | $22.61 |
| 2026-04-20 | 2026-04-24 | $0.2144 | 12.55% | $22.08 |
| 2026-03-23 | 2026-03-27 | $0.1930 | 11.92% | $22.87 |
| 2026-02-23 | 2026-02-27 | $0.2036 | 11.93% | $22.96 |
| 2026-01-20 | 2026-01-23 | $0.2127 | 12.03% | $22.87 |
| 2025-12-22 | 2025-12-26 | $0.3941 | 12.00% | $22.84 |
| 2025-11-24 | 2025-11-28 | $0.2222 | 10.38% | $22.62 |
| 2025-10-20 | 2025-10-24 | $0.1746 | 11.36% | $22.23 |
| 2025-09-22 | 2025-09-26 | $0.1750 | 11.78% | $21.88 |
| 2025-08-18 | 2025-08-22 | $0.2196 | 11.85% | $21.76 |
| 2025-07-21 | 2025-07-25 | $0.1178 | 11.50% | $21.92 |
| 2025-06-23 | 2025-06-27 | $0.2209 | 11.86% | $21.65 |
| 2025-05-19 | 2025-05-23 | $0.2145 | 11.79% | $21.61 |
| 2025-04-21 | 2025-04-25 | $0.2097 | 11.24% | $22.29 |
| 2025-03-24 | 2025-03-28 | $0.1680 | 9.91% | $23.17 |
| 2025-02-24 | 2025-02-28 | $0.2074 | 9.71% | $23.70 |
| 2025-01-21 | 2025-01-24 | $0.2156 | 9.67% | $23.46 |
| 2024-12-23 | 2024-12-27 | $0.2026 | 9.48% | $23.29 |
| 2024-11-18 | 2024-11-22 | $0.2113 | 10.49% | $22.61 |
| 2024-10-21 | 2024-10-25 | $0.1894 | 10.23% | $22.76 |
| 2024-09-23 | 2024-09-27 | $0.2265 | 9.49% | $22.53 |
| 2024-08-19 | 2024-08-23 | $0.1742 | 8.94% | $22.07 |
| 2024-07-22 | 2024-07-26 | $0.1627 | 8.07% | $22.28 |
| 2024-06-24 | 2024-06-28 | $0.1642 | 7.42% | $22.05 |
| 2024-05-20 | 2024-05-24 | $0.2008 | 6.97% | $21.98 |
| 2024-04-22 | 2024-04-26 | $0.1724 | 5.91% | $22.54 |
| 2024-03-18 | 2024-03-22 | $0.1751 | 5.53% | $22.23 |
| 2024-02-20 | 2024-02-23 | $0.1738 | 4.79% | $22.00 |
| 2024-01-22 | 2024-01-26 | $0.1538 | 4.06% | $21.69 |
| 2023-12-18 | 2023-12-22 | $0.1570 | 3.69% | $21.44 |
| 2023-11-20 | 2023-11-24 | $0.2102 | 2.99% | $21.20 |
| 2023-10-23 | 2023-10-27 | $0.1678 | 1.99% | $21.33 |
| 2023-09-18 | 2023-09-22 | $0.0600 | 1.47% | $22.00 |
| 2023-06-20 | 2023-06-23 | $0.0612 | 1.52% | $21.78 |
| 2023-03-20 | 2023-03-24 | $0.0699 | 1.62% | $20.89 |
| 2022-12-19 | 2022-12-23 | $0.0650 | 7.57% | $20.45 |
| 2022-09-19 | 2022-09-23 | $0.0680 | 7.55% | $20.44 |
| 2022-06-21 | 2022-06-30 | $0.0660 | 6.94% | $21.27 |
| 2022-03-21 | 2022-03-31 | $0.0700 | 6.80% | $22.15 |
| 2021-12-20 | 2021-12-31 | $1.2790 | 6.54% | $23.33 |
| 2021-09-20 | 2021-09-30 | $0.0610 | 1.31% | $23.36 |
| 2021-06-21 | 2021-06-30 | $0.0670 | 1.36% | $22.23 |
| 2021-03-22 | 2021-03-31 | $0.0290 | 1.51% | $21.06 |
| 2020-12-21 | 2020-12-31 | $0.0900 | — | — |
| 2020-09-21 | 2020-09-30 | $0.0590 | — | — |
| 2020-06-22 | 2020-06-30 | $0.0580 | — | — |
| 2020-03-23 | 2020-03-31 | $0.0820 | — | — |
| 2019-12-23 | 2019-12-31 | $0.9600 | — | — |
| 2019-09-23 | 2019-09-30 | $0.0900 | — | — |
| 2019-06-24 | 2019-06-28 | $0.0880 | — | — |
| 2019-03-18 | 2019-03-29 | $0.0570 | — | — |
| 2018-12-26 | 2018-12-31 | $0.2319 | — | — |
| 2018-09-24 | 2018-09-28 | $0.0820 | — | — |
| 2018-06-18 | 2018-06-29 | $0.0800 | — | — |
| 2018-03-19 | 2018-03-29 | $0.0290 | — | — |
| 2017-12-27 | 2017-12-29 | $1.2718 | — | — |
| 2017-12-18 | 2017-12-29 | $0.0851 | — | — |
| 2017-09-18 | 2017-09-29 | $0.5000 | — | — |
| 2017-06-16 | 2017-06-30 | $0.4730 | — | — |
| 2016-12-27 | 2016-12-30 | $0.1760 | — | — |
| 2016-12-16 | 2016-12-30 | $0.1439 | — | — |
| 2016-09-16 | 2016-09-30 | $0.0790 | — | — |
| 2016-06-17 | 2016-06-30 | $0.1030 | — | — |
| 2016-03-18 | 2016-03-31 | $0.0430 | — | — |
| 2015-12-24 | 2015-12-31 | $0.3388 | — | — |
| 2015-12-18 | 2015-12-31 | $0.1210 | — | — |
| 2015-09-18 | 2015-09-30 | $0.2720 | — | — |
| 2015-06-19 | 2015-06-30 | $0.3040 | — | — |
| 2015-03-20 | 2015-03-31 | $0.0330 | — | — |
| 2014-12-24 | 2014-12-31 | $0.1722 | — | — |
| 2014-09-19 | 2014-09-30 | $0.3200 | — | — |
| 2014-06-20 | 2014-06-30 | $0.4210 | — | — |
| 2014-03-21 | 2014-03-31 | $0.0250 | — | — |
| 2013-12-24 | 2013-12-31 | $0.0071 | — | — |
| 2013-09-20 | 2013-09-30 | $0.3400 | — | — |
About Invesco S&P 500 BuyWrite ETF (PBP) — Dividend Analysis 2026
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 position) tracking the S&P 500 Index, while concurrently generating income by selling a series of covered call options. These options are structured so their exercise price is always equivalent to or greater than the prevailing market price of the S&P 500 Index. All dividends received from the underlying S&P 500 component stocks, along with the cash value of premiums collected from selling options, are consistently reinvested. Both the Fund and its guiding Index undergo adjustments, including rebalancing and reconstitution, on a monthly schedule.
PBP Dividend & DRIP — Frequently Asked Questions
What is PBP's dividend yield?
PBP (Invesco S&P 500 BuyWrite ETF) has a dividend yield of 11.41%, based on an annual dividend of $2.64 per share and a price of $23.11. Over the last 12 months it paid $2.64 per share — a trailing yield of 11.41%. Dividends are paid monthly.
How much does $10,000 in PBP pay in dividends?
$10,000 in PBP at a 11.41% yield pays about $1,141 a year ($95 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PBP?
With dividends reinvested, a PBP position grows its share count by about 13.12% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
How do I calculate PBP dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PBP DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PBP's next ex-dividend date?
PBP's next ex-dividend date has not been announced yet; the most recent one was 2026-10-19. PBP pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is PBP's dividend growth rate?
PBP's dividend changed 12.8% over the last year and 60.6% a year on average over five years.
Similar dividend stocks to PBP
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PBP Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PBP.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.41% | 8.61% | $1,141 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.70% | 6.90% | $970 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.13% | 6.33% | $913 / yr |
| 🇬🇧 UK ISA | 0% | 11.41% | 8.61% | $1,141 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.41% | 7.61% | $1,041 / yr |
| 🇨🇦 TFSA | 0% | 11.41% | 8.61% | $1,141 / yr |
| 🇨🇦 CA Taxable | 25% | 8.56% | 5.76% | $856 / yr |
| 🇦🇺 Super (pension) | 15% | 9.70% | 6.90% | $970 / yr |
| 🇦🇺 AU Taxable | 30% | 7.99% | 5.19% | $799 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.40% | 5.60% | $840 / yr |
| 🇫🇷 FR Taxable | 30% | 7.99% | 5.19% | $799 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PBP Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.64/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PBP Dividend Payment Schedule
PBP pays every month — 12 payments per year.
📊 PBP vs Financial Services Benchmarks
How PBP compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PBP sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PBP Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PBP dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco S&P 500 BuyWrite ETF (PBP) is currently trading at $23.11, trading near its 52-week high. The current dividend yield is 11.41% based on an annual payout of $2.64 per share.
PBP (Invesco S&P 500 BuyWrite ETF) — 11.41% Dividend Yield Analysis
Invesco S&P 500 BuyWrite ETF (PBP) is a financial services stock currently trading at $23.11 with a dividend yield of 11.41%. It pays an annual dividend of $2.64 per share. Over the past 5 years, PBP has grown its dividend at a compound annual rate of 60.6%.
- Above-average yield (11.41%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PBP dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.