PBP ETF returns, drawdowns and dividends
Invesco S&P 500 BuyWrite ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
PBP returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.28% | -0.43% | |
| 3 months | +3.89% | +1.35% | |
| 6 months | +8.79% | +3.29% | |
| Year to date | +11.12% | +1.71% | |
| 1 year | +16.67% | +3.15% | |
| 3 years | +54.66% (+15.64%/yr) | +11.80% (+3.79%/yr) | |
| 5 years | +56.40% (+8.84%/yr) | +3.57% (+0.67%/yr) |
Did PBP's payouts keep up with its 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%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
PBP returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +11.12% | +1.71% |
| 2025 | +9.31% | -3.14% |
| 2024 | +19.80% | +8.62% |
| 2023 | +11.58% | +7.85% |
| 2022 | -11.80% | -12.94% |
PBP drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 22.21%, from $24.31 on Dec. 15, 2021 to $18.91 on Sept. 30, 2022, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.55% |
| Max drawdown, 3 years | 16.78% |
| Max drawdown, 5 years | 22.21% |
| 52-week closing high | $23.53 Oct. 12, 2026 |
| 52-week closing low | $21.55 March 30, 2026 |
| Latest close | $23.22 Oct. 26, 2026 |
PBP dividends
PBP paid $2.82 per share in the last 12 months over 12 payments, a trailing yield of 12.13% at the latest close. The most recent ex-dividend date was Oct. 19, 2026 ($0.17 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare PBP with
- JEPI +7.60%
- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the PBP chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.