PBP Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $391.99M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $21.46 - $23.57

10 Year PBP Performance Metrics:

Total Return (with DRIP): 101.9% (7.28% CAGR)

Total Return (no DRIP): 74.8% (5.74% CAGR)

Share Price: 11.8% (1.12% CAGR)

Yield on Cost (with DRIP): 19.52%

Total Invested: $10,000

Total Value (with DRIP): $20,185

Total Return $ (with DRIP): $10,185

Dividend Increase: 19.7% (1.96% CAGR)

Dividend Yield (FWD): 9.67% ($2.26)

PBP 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

PBP Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

PBP Price CAGR:1Y: 5.07%2Y: 0.78%5Y: -0.23%10Y: 1.12%

PBP Dividend Payments & Yield

Dividend Payments & Yield

PBP Dividend CAGR:1Y: 7.11%2Y: -0.19%5Y: 51.95%10Y: 1.96%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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PBP Dividends Info:

Annual Dividend: $2.26356

Forward Yield: 9.67%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $15.51

PBP Dividend History: Dates, Payments & Yield list

Below is a schedule of all PBP dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/21/2026	09/25/2026	$0.189	9.71%	9.71%	$23.32
08/24/2026	08/28/2026	$0.221	11.46%	11.38%	$23.30
07/20/2026	07/24/2026	$0.187	9.8%	9.81%	$22.91
06/22/2026	06/26/2026	$0.228	12.07%	12.13%	$22.58
05/18/2026	05/22/2026	$0.205	10.9%	10.85%	$22.71
04/20/2026	04/24/2026	$0.214	11.49%	11.44%	$22.48
03/23/2026	03/27/2026	$0.193	10.55%	10.74%	$21.56
02/23/2026	02/27/2026	$0.204	10.76%	10.72%	$22.78
01/20/2026	01/23/2026	$0.213	11.35%	11.19%	$22.81
12/22/2025	12/26/2025	$0.394	20.75%	20.66%	$22.89
11/24/2025	11/28/2025	$0.222	11.76%	11.67%	$22.85
10/20/2025	10/24/2025	$0.175	9.34%	9.31%	$22.51
09/22/2025	09/26/2025	$0.175	9.52%	9.52%	$22.06
08/18/2025	08/22/2025	$0.220	12.04%	12%	$21.97
07/21/2025	07/25/2025	$0.118	6.45%	6.42%	$22.03
06/23/2025	06/27/2025	$0.221	12.23%	12.13%	$21.85
05/19/2025	05/23/2025	$0.214	11.92%	12.08%	$21.30
04/21/2025	04/23/2025	$0.210	12.12%	11.82%	$21.32
03/24/2025	03/28/2025	$0.168	8.98%	9.11%	$22.14
02/24/2025	02/28/2025	$0.207	10.58%	10.59%	$23.51
01/21/2025	01/24/2025	$0.216	10.86%	10.82%	$23.90
12/23/2024	12/27/2024	$0.203	10.3%	10.27%	$23.68
11/18/2024	11/22/2024	$0.211	11.06%	10.95%	$23.15
10/21/2024	10/25/2024	$0.189	9.94%	9.96%	$22.81
09/23/2024	09/27/2024	$0.227	11.95%	11.93%	$22.78
08/19/2024	08/23/2024	$0.174	9.25%	9.24%	$22.63
07/22/2024	07/26/2024	$0.163	8.75%	8.84%	$22.10
06/24/2024	06/28/2024	$0.164	8.92%	8.89%	$22.16
05/20/2024	05/24/2024	$0.201	10.98%	10.92%	$22.07
04/22/2024	04/26/2024	$0.172	9.45%	9.38%	$22.06
03/18/2024	03/22/2024	$0.175	9.47%	9.39%	$22.39
02/20/2024	02/23/2024	$0.174	9.58%	9.45%	$22.06
01/22/2024	01/26/2024	$0.154	2.82%	2.81%	$21.89
12/18/2023	12/22/2023	$0.157	2.91%	2.9%	$21.63
11/20/2023	11/24/2023	$0.210	3.96%	3.94%	$21.34
10/23/2023	10/27/2023	$0.168	3.2%	3.24%	$20.74
09/18/2023	09/22/2023	$0.060	1.1%	1.12%	$21.49
06/20/2023	06/23/2023	$0.061	1.12%	1.12%	$21.77
03/20/2023	03/24/2023	$0.070	1.34%	1.33%	$20.94
12/19/2022	12/23/2022	$0.065	1.3%	1.29%	$20.14
09/19/2022	09/23/2022	$0.068	1.36%	1.39%	$19.38
06/21/2022	06/30/2022	$0.066	1.29%	1.27%	$20.61
03/21/2022	03/31/2022	$0.070	1.22%	1.2%	$23.26
12/20/2021	12/31/2021	$1.279	22.69%	22.14%	$23.11
09/20/2021	09/30/2021	$0.061	1.06%	1.05%	$22.99
06/21/2021	06/30/2021	$0.067	1.19%	1.18%	$22.64
03/22/2021	03/31/2021	$0.029	0.54%	0.54%	$21.66
12/21/2020	12/31/2020	$0.090	1.77%	1.75%	$20.49
09/21/2020	09/30/2020	$0.059	1.26%	1.24%	$19.14
06/22/2020	06/30/2020	$0.058	1.29%	1.28%	$18.14
03/23/2020	03/31/2020	$0.082	2.25%	1.97%	$16.73
12/23/2019	12/31/2019	$0.960	17.84%	17.83%	$21.54
09/23/2019	09/30/2019	$0.090	1.67%	1.67%	$21.65
06/24/2019	06/28/2019	$0.088	1.63%	1.63%	$21.69
03/18/2019	03/29/2019	$0.057	1.08%	1.08%	$21.03
12/26/2018	12/31/2018	$0.232	4.76%	4.7%	$19.75
09/24/2018	09/28/2018	$0.082	1.46%	1.45%	$22.68
06/18/2018	06/29/2018	$0.080	1.46%	1.48%	$21.63
03/19/2018	03/29/2018	$0.029	0.53%	0.55%	$21.08
12/27/2017	12/29/2017	$1.272	23.75%	23.72%	$21.45
12/18/2017	12/29/2017	$0.085	1.49%	1.59%	$21.45
09/18/2017	09/29/2017	$0.500	9.02%	8.99%	$22.24
06/16/2017	06/30/2017	$0.473	8.5%	8.51%	$22.22
09/16/2016	09/30/2016	$0.079	1.52%	1.5%	$21.04
06/17/2016	06/30/2016	$0.103	2%	1.99%	$20.72
03/18/2016	03/31/2016	$0.043	0.86%	0.85%	$20.25
09/18/2015	09/30/2015	$0.272	5.33%	5.39%	$20.18
06/19/2015	06/30/2015	$0.304	5.69%	5.78%	$21.02
03/20/2015	03/31/2015	$0.033	0.63%	0.63%	$21.00
09/19/2014	09/30/2014	$0.320	5.96%	6.04%	$21.18
06/20/2014	06/30/2014	$0.421	7.89%	7.87%	$21.39
03/21/2014	03/31/2014	$0.025	0.47%	0.47%	$21.09
09/20/2013	09/30/2013	$0.340	6.77%	6.79%	$20.04
06/21/2013	06/28/2013	$0.297	5.95%	5.9%	$20.14

Projected Future Returns & Dividends for PBP

Based on past 10-year performance, here are PBP growth metrics:

Share price CAGR of +1.12%
Dividend CAGR of +1.96%

Using PBP CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	PBP (DRIP)	PBP - No DRIP
Current Price	$23.41	$23.41
Start Shares	427.17	427.17
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,160.95	427.17
Dividends Payment	$0.23	$0.23
Annual Dividends	$3,192	$1,175
Yield on cost	31.92%	11.75%
Share Price	$26.17	$26.17
Total Dividends	$18,248	$10,570
Final Value	$30,384	$21,750

Estimated Future Value + Dividends - PBP

NOTE: Above numbers are our estimate based on PBP's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco S&P 500 BuyWrite ETF (PBP) had its IPO on 2007-12-27, and is traded on CBOE stock exchange.

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 website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-buywrite-etf.html