KBWB
Price:
$82.21
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.
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
2025-09-22
Dividend Yield
1.99%
Annual Dividend
$0.45
P/E Ratio
15.74
Payout Ratio
0
Dividend per Share
$1.63
EPS
5.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.45154 | $0.45154 | 2025-09-26 | 2025-09-19 |
| 2025-06-23 | $0.40977 | $0.40977 | 2025-06-27 | |
| 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 |
| 2023-09-18 | $0.40532 | $0.40532 | 2023-09-22 | 2023-09-15 |
| 2023-06-20 | $0.44555 | $0.44555 | 2023-06-23 | 2023-06-16 |
| 2023-03-20 | $0.33382 | $0.33382 | 2023-03-24 | 2023-03-17 |
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?
How do I check past dividend history?
What does the ex-dividend date mean?
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?