NAS:KBWB
Invesco KBW Bank ETF | |
| $ 96.92 -1.45 ( -1.47%) 04:00 PM EST | |
PE Ratio:
12.58
PB Ratio:
1.27
Volume:
1.67M
Dividend Yield %:
1.87
| |
| Last Holding update 2026-04-28 | 23 Stocks (0 new) |
| Value $5.60 Bil | Turnover 4 % |
Registrant: Invesco Exchange-Traded Fund Trust II
| |
Invesco KBW Bank ETF ETF Historical Dividends and Yields
Invesco KBW Bank ETF (KBWB) pays a dividend yield of 1.87% ($1.86 per share annually). The payout ratio is 0.33. The 5-year dividend growth rate is 9.8%. Invesco KBW Bank ETF has been paying dividends since 2011.
Below is Invesco KBW Bank ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 11.25% | 2.08% |
| 3 Year | 8.33% | 2.38% |
| 5 Year | 9.8% | 2.97% |
| 10 Year | 12.75% | 6.21% |
Invesco KBW Bank ETF Dividend History & Ex-Dividend Dates
Complete history of 60 dividend payments by Invesco KBW Bank ETF since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.47291 | 0000-00-00 | 2026-06-26 | 2026-06-18 |
| 2026-03-23 | USD 0.48981 | 0000-00-00 | 2026-03-27 | 2026-03-20 |
| 2025-12-22 | USD 0.444 | 0000-00-00 | 2025-12-26 | 2025-12-19 |
| 2025-09-22 | USD 0.452 | 0000-00-00 | 2025-09-26 | 2025-09-19 |
| 2025-06-23 | USD 0.41 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-03-24 | USD 0.412 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2024-12-23 | USD 0.36 | 0000-00-00 | 2024-12-27 | 0000-00-00 |
| 2024-09-23 | USD 0.424 | 0000-00-00 | 2024-09-27 | 0000-00-00 |
| 2024-06-24 | USD 0.398 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.426 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.388 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.405 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.446 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.334 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.407 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.381 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.445 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.342 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.482 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-20 | USD 0.341 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.331 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.291 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.33 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.294 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.332 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.367 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.45 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-23 | USD 0.368 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 0.312 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-18 | USD 0.257 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.381 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-24 | USD 0.321 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-18 | USD 0.22 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-19 | USD 0.195 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-18 | USD 0.28 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-18 | USD 0.219 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.181 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.062 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.265 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.16 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: KBWB Dividend
What is Invesco KBW Bank ETF's (KBWB) current dividend yield?
Invesco KBW Bank ETF (KBWB) currently has a dividend yield of 1.87%, paying $1.86 per share annually. The forward yield is 0%.
What is Invesco KBW Bank ETF's payout ratio?
Invesco KBW Bank ETF's payout ratio is 0.33, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco KBW Bank ETF been paying dividends?
Invesco KBW Bank ETF has been paying dividends since 2011, a 15-year track record.
Is Invesco KBW Bank ETF's dividend growing?
Invesco KBW Bank ETF's dividend has grown at an annualized rate of 9.8% over the past 5 years and 12.75% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco KBW Bank ETF's complete dividend data?
Above this section you'll find Invesco KBW Bank ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco KBW Bank ETF as an investment, visit the Invesco KBW Bank ETF ETF summary page on GuruFocus.