KBWB
Price:
$96.62
Market Cap:
$0
The Invesco KBW Bank ETF, commonly known as "the Fund," is designed to mirror the performance of the KBW Nasdaq Bank Index, or "the Index." Typically, the Fund commits at least 90% of its total assets to the equities comprising this benchmark. The Index itself employs a modified market capitalization-weighting methodology, concentrating on corporations primarily involved in the U.S. banking sector. Its development, upkeep, and calculation are a collaborative effort by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. The Index's constituents include prominent national U.S. money center banks, regional banking establishments, and thrift institutions whose shares are publicly traded in the United...[Read more]
Industry
Asset Management
IPO Date
2011-11-01
Stock Exchange
NASDAQ
Ticker
KBWB
Dividends are a key part of long-term returns for investors, and Invesco KBW Bank ETF (KBWB) has a track record worth reviewing. Looking at dividend history for KBWB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
1.92%
Annual Dividend
$0.47
P/E Ratio
16.14
Payout Ratio
0
Dividend per Share
$1.86
EPS
5.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.47291 | $0.47291 | 2026-06-26 | 2026-06-18 |
| 2026-03-23 | $0.48981 | $0.48981 | 2026-03-27 | 2026-03-20 |
| 2025-12-22 | $0.44423 | $0.44423 | 2025-12-26 | 2025-12-19 |
| 2025-09-22 | $0.45154 | $0.45154 | 2025-09-26 | 2025-09-19 |
| 2025-06-23 | $0.40977 | $0.40977 | 2025-06-27 | 2025-06-20 |
| 2025-03-24 | $0.41183 | $0.41183 | 2025-03-28 | 2025-03-21 |
| 2024-12-23 | $0.36012 | $0.36012 | 2024-12-27 | 2024-12-20 |
| 2024-09-23 | $0.4241 | $0.4241 | 2024-09-27 | 2024-09-20 |
| 2024-06-24 | $0.39836 | $0.39836 | 2024-06-28 | 2024-06-21 |
| 2024-03-18 | $0.42647 | $0.42647 | 2024-03-22 | 2024-03-15 |
| 2023-12-18 | $0.38774 | $0.38774 | 2023-12-22 | 2023-12-15 |
The table below shows Invesco KBW Bank ETF (KBWB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco KBW Bank ETF (KBWB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is KBWB’s dividend yield?
What is the difference between regular and special dividends?
Has KBWB increased its dividends over time?
Why might dividend history data be delayed?
How often does KBWB pay dividends?
What factors impact KBWB's dividend payments?
Can dividends change over time?
What is KBWB’s next dividend date?