KBWB
Invesco KBW Bank ETF
KBWB | NASDAQ
$88.03
-$3.23 (-3.54%)
At close: Nov 5, 2026, 4:00 PM ET
$87.10
-$0.93 (-1.06%)
After-hours:
Nov 5, 2026, 5:53 PM ET
Dividend Yield
2.05%
Annual Dividend
$1.87
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
14.31%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.460 | Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.473 | Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.490 | Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | $0.444 | Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Sep 22, 2025 | $0.452 | Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.410 | Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.412 | Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.360 | Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.424 | Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.398 | Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.426 | Mar 15, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.388 | Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.405 | Sep 15, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.446 | Jun 16, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.334 | Mar 17, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.407 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.381 | Sep 16, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.445 | Jun 17, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.342 | Mar 18, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.482 | - | Dec 21, 2021 | Dec 31, 2021 |
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