Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Invesco S and P 500 BuyWrite ETF (PBP) — Dividend Profile
11y payment streak3y growth streakActiveMonthly
Forward Yield
9.66%
@ $23.28
TTM Yield
10.35%
Forward Annual
$2.25
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1873
Ex 2026-07-20
3y CAGR
25.8%
5y CAGR
0.1%
10y CAGR
11.2%
Next Ex-Date
—
Last recorded cut on or near 2026-07-20.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +2.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 44 settled events.
Median Ex-Date Drop
-0.64%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
89%
39 of 44 events recovered within 90 days
Median Recovery Time
3 days
1 – 10 days IQR
Avg Capture Yield
0.69%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (61)
Ex-Date▼AmountFrequencyPay DateType
2026-07-20$0.1873Monthly2026-07-24recurring
2026-06-22$0.2283Monthly2026-06-26recurring
2026-05-18$0.2053Monthly2026-05-22recurring
2026-04-20$0.2144Monthly2026-04-24recurring
2026-03-23$0.1931Monthly2026-03-27recurring
2026-02-23$0.2036Monthly2026-02-27recurring
2026-01-20$0.2127Monthly2026-01-23recurring
2025-12-22$0.3941Monthly2025-12-26recurring
2025-11-24$0.2222Monthly2025-11-28recurring
2025-10-20$0.1747Monthly2025-10-24recurring
2025-09-22$0.1750Monthly2025-09-26recurring
2025-07-21$0.1178Monthly2025-07-25recurring
2025-06-23$0.2209Monthly2025-06-27recurring
2025-05-19$0.2145Monthly2025-05-23recurring
2025-04-21$0.2097Monthly2025-04-25recurring
2025-02-24$0.2074Monthly2025-02-28recurring
2025-01-21$0.2156Monthly2025-01-24recurring
2024-11-18$0.2113Monthly2024-11-22recurring
2024-10-21$0.1894Monthly2024-10-25recurring
2024-09-23$0.2265Monthly2024-09-27recurring
2024-08-19$0.1742Monthly2024-08-23recurring
2024-07-22$0.1627Monthly2024-07-26recurring
2024-06-24$0.1642Monthly2024-06-28recurring
2024-05-20$0.2008Monthly2024-05-24recurring
2024-04-22$0.1724Monthly2024-04-26recurring
2024-03-18$0.1751Monthly2024-03-22recurring
2024-02-20$0.1738Monthly2024-02-23recurring
2024-01-22$0.1538Monthly2024-01-26recurring
2023-12-18$0.1570Monthly2023-12-22recurring
2023-11-20$0.2102Monthly2023-11-24recurring
2023-10-23$0.1679Monthly2023-10-27recurring
2023-09-18$0.0600Quarterly2023-09-22recurring
2023-06-20$0.0612Quarterly2023-06-23recurring
2023-03-20$0.0699Quarterly2023-03-24recurring
2022-12-19$0.0649Quarterly2022-12-23recurring
2022-09-19$0.0675Quarterly2022-09-23recurring
2022-06-21$0.0656Quarterly2022-06-30recurring
2021-12-20$1.2793Quarterly2021-12-31recurring
2021-09-20$0.0606Quarterly2021-09-30recurring
2021-06-21$0.0670Quarterly2021-06-30recurring
2021-03-22$0.0293Quarterly2021-03-31recurring
2020-12-21$0.0898Quarterly2020-12-31recurring
2020-09-21$0.0594Quarterly2020-09-30recurring
2020-06-22$0.0581Quarterly2020-06-30recurring
2020-03-23$0.0824Quarterly2020-03-31recurring
2019-12-23$0.9603Quarterly2019-12-31recurring
2019-09-23$0.0905Quarterly2019-09-30recurring
2019-06-24$0.0881Quarterly2019-06-28recurring
2019-03-18$0.0570Quarterly2019-03-29recurring
2018-12-26$0.0764—2018-12-31unknown
2018-09-24$0.0824Quarterly2018-09-28recurring
2018-06-18$0.0800Quarterly2018-06-29recurring
2018-03-19$0.0288Quarterly2018-03-29recurring
2017-12-27$0.1297—2017-12-29unknown
2017-12-18$0.0851Quarterly2017-12-29recurring
2017-09-18$0.5000Quarterly2017-09-29recurring
2017-06-16$0.4726Quarterly2017-06-30recurring
2016-12-27$0.1760Quarterly2016-12-30recurring
2016-12-16$0.1439Quarterly2016-12-30recurring
2016-09-16$0.0788Quarterly2016-09-30recurring
2016-06-17$0.1025Quarterly2016-06-30recurring
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