PBP - PBP ETF
Invesco income-focused ETF designed for regular distributions. Combines equity exposure with yield-enhancement strategies for consistent cash flow.
Key Metrics
- Current Price
- $22.78
- Yield
- 14.23%
- 1-Year Return
- 7.58%
- DRIP/NAV Return
- 7.95%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 328.37
- Inception Date
- Thu Dec 20 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.2036 |
| 1/20/2026 | $0.2127 |
| 12/22/2025 | $0.3941 |
| 11/24/2025 | $0.2222 |
| 10/20/2025 | $0.1747 |
| 9/22/2025 | $0.1750 |
| 8/18/2025 | $0.2196 |
| 7/21/2025 | $0.1178 |
| 6/23/2025 | $0.2209 |
| 5/19/2025 | $0.2145 |
| 4/21/2025 | $0.2097 |
| 3/24/2025 | $0.1680 |
| 2/24/2025 | $0.2074 |
| 1/21/2025 | $0.2156 |
| 12/23/2024 | $0.2026 |
| 11/18/2024 | $0.2113 |
| 10/21/2024 | $0.1894 |
| 9/23/2024 | $0.2265 |
| 8/19/2024 | $0.1742 |
| 7/22/2024 | $0.1627 |