$48.08-$0.43 (-0.89%)
FT Vest U.S. Equity Deep Buffer ETF - October’s quoted price sits in the upper half of its reported 52-week range, 1.09% below the high.
Loading market information…
CBOE · PBP · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco S&P 500 BuyWrite ETF’s quoted price sits in the upper half of its reported 52-week range, 2.33% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Invesco S&P 500 BuyWrite ETF’s forward annual dividend is $1.99 per share, paid monthly. The forward yield is 8.64% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:45 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$48.08-$0.43 (-0.89%)
FT Vest U.S. Equity Deep Buffer ETF - October’s quoted price sits in the upper half of its reported 52-week range, 1.09% below the high.
$148.09-$0.97 (-0.65%)
Vanguard U.S. Minimum Volatility ETF’s quoted price sits in the upper half of its reported 52-week range, 1.38% below the high.
$48.74-$0.42 (-0.86%)
FT Vest U.S. Equity Deep Buffer ETF - September’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
$56.77-$1.20 (-2.07%)
Invesco S&P MidCap 400 Pure Growth ETF’s quoted price sits in the lower half of its reported 52-week range, 12.41% below the high.
$34.19-$0.46 (-1.33%)
Simplify Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.26% below the high.
$43.74-$0.47 (-1.05%)
FT Vest U.S. Equity Moderate Buffer ETF - May’s quoted price sits in the upper half of its reported 52-week range, 2.78% below the high.
$33.81-$0.28 (-0.82%)
AllianzIM U.S. Equity Buffer20 Sep ETF’s quoted price sits in the upper half of its reported 52-week range, 2.59% below the high.
$42.86-$0.40 (-0.93%)
Innovator U.S. Equity Ultra Buffer ETF - December’s quoted price sits in the upper half of its reported 52-week range, 0.96% below the high.
