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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2011

Years of Dividend History

 
15
1.87% (Trailing)
0% (Forward)

Dividend Yield

0.33
 

Dividend Payout Ratio

9.8%
 

Growth Rate (5-Year)

2.97%
 

Yield on Cost (5-Year)

1.89%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Invesco KBW Bank ETF (KBWB) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco KBW Bank ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco KBW Bank ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco KBW Bank ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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