# PBP ETF returns, drawdowns and dividends

> PBP (Invesco S&P 500 BuyWrite ETF): 1-year total return +16.67%, price return +3.15%, max drawdown 6.55%, trailing yield 12.13%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/pbp/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Invesco S&P 500 BuyWrite ETF (option income ETF). Total assets: $387M, average daily dollar volume $1.6M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

PBP gained 16.67% over the past year with dividends reinvested (+3.15% on price alone), based on closing prices through Oct. 26, 2026. Over the last 5.3 years (since July 16, 2021) it gained 56.40% with dividends reinvested, or +8.84% a year. Its largest fall from a peak over the past year was 6.55%, and it closed 4.48% below its highest close since July 16, 2021 ($24.31 on Dec. 15, 2021). It pays dividends monthly: $2.82 per share over the last 12 months, a trailing yield of 12.13%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +0.28% | -0.43% |
| 3 months | 2026-07-24 | +3.89% | +1.35% |
| 6 months | 2026-04-24 | +8.79% | +3.29% |
| Year to date | 2025-12-31 | +11.12% | +1.71% |
| 1 year | 2025-10-24 | +16.67% | +3.15% |
| 3 years | 2023-10-26 | +54.66% (+15.64%/yr) | +11.80% (+3.79%/yr) |
| 5 years | 2021-07-16 | +56.40% (+8.84%/yr) | +3.57% (+0.67%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year PBP paid out 12.51% of its starting price in distributions, while its price changed +3.15%. Reinvesting every payment gave a total return of +16.67%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +11.12% | +1.71% |
| 2025 | +9.31% | -3.14% |
| 2024 | +19.80% | +8.62% |
| 2023 | +11.58% | +7.85% |
| 2022 | -11.80% | -12.94% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.55% |
| Max drawdown, 3 years | 16.78% |
| Max drawdown, 5 years | 22.21% |
| Highest close since 2021-07-16 | $24.31 on 2021-12-15 (-4.48% from there) |
| 52-week closing range | $21.55 to $23.53 |

Deepest fall in the stored history: 22.21%, from 2021-12-15 to 2022-09-30, not yet recovered.

## Dividends

Trailing 12 months: $2.82 per share in 12 payments, yield 12.13%. Last ex-dividend date: 2026-10-19 ($0.17).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.02 | 10 |
| 2025 | $2.72 | 12 |
| 2024 | $2.21 | 12 |
| 2023 | $0.73 | 6 |
| 2022 | $0.27 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/