Invesco KBW Bank ETF (KBWB) Dividend History
KBWB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.13%trailing 12-month yield
- $1.87paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +5.4%5-year growth a year
KBWB dividend income calculator
- Income a year
- $187
- Each payment
- $47
- Value of the shares
- $8,756
- Yield
- 2.13%
At the latest close; trailing 12-month distributions of $1.87 per share, before tax.
KBWB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KBWB distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
KBWB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.42 | — | — | 3 |
| 2025 | $1.72 | +6.8% | 2.04% | 4 |
| 2024 | $1.61 | +2.2% | 2.46% | 4 |
| 2023 | $1.57 | −0.1% | 3.20% | 4 |
| 2022 | $1.57 | +9.0% | 3.05% | 4 |
| 2021 | $1.45 | +9.2% | 2.13% | 4 |
| 2020 | $1.32 | −4.6% | 2.63% | 4 |
Full history in the distribution table below.
KBWB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $75.38 | 2.48% | $1.87 | 2.5% |
| 3 years ago | $37.14 | 5.03% | $5.14 | 13.8% |
| 5 years ago | $73.39 | 2.54% | $8.38 | 11.4% |
| 10 years ago | $37.98 | 4.92% | $14.18 | 37.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KBWB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KBWB | Invesco KBW Bank ETF | 2.04% | 0.36% |
| FTXO | First Trust Nasdaq Bank ETF | 1.91% | 0.58% |
| BNKU | MicroSectors U.S. Big Banks 3x Leveraged ETN | 0.00% | 33.65% |
| BNKD | MicroSectors U.S. Big Banks -3x Inverse… | 0.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
KBWB distribution history
61 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.4600 | −2.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.4730 | −3.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.4900 | +10.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.4440 | −1.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.4520 | +10.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.4100 | −0.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.4120 | +14.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3600 | −15.1% |
Show all 61 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.4240 | +6.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3980 | −6.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.4260 | +9.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3880 | −4.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.4050 | −9.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4460 | +33.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3340 | −17.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.4070 | +6.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3810 | −14.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.4450 | +30.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.3420 | −29.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.4820 | +41.3% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.3410 | +3.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.3310 | +13.7% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.2910 | −11.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.3300 | +12.2% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.2940 | −11.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.3320 | −9.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.3670 | −18.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.4500 | +22.3% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.3680 | +17.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.3120 | +21.4% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.2570 | −32.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.3810 | +18.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.3210 | +45.9% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.2200 | +12.8% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1950 | −30.4% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.2800 | +27.9% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.2190 | +21.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1810 | +191.9% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0620 | −76.6% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.2650 | +65.6% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1600 | −11.6% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1810 | +56.0% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.1160 | −50.6% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2350 | +95.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1200 | −0.8% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1210 | +19.8% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.1010 | +431.6% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0190 | −90.8% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.2060 | +48.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1390 | +13.9% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1220 | +28.4% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0950 | −48.9% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1860 | +87.9% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0990 | −38.5% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1610 | +155.6% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0630 | −27.6% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0870 | +135.1% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0370 | −11.9% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0420 | −75.0% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.1680 | −37.1% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.2670 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KBWB dividend overview
Invesco KBW Bank ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.87 per share, a yield of 2.13% at the latest close of $87.56. In 2025 it paid $1.72 per share, up 6.8% from 2024. Over five years distributions changed +5.4% a year and over ten years +11.5%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KBWB chart, KBWB performance, KBWB holdings, KBWB valuation, KBWB overview.
KBWB dividends FAQ
Does KBWB pay a dividend?
Yes. KBWB pays quarterly distributions and has paid them since 2011. The most recent was $0.4600 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the KBWB dividend yield?
KBWB paid $1.87 per share over the past 12 months, a trailing yield of 2.13% at the latest close of $87.56.
When is the next KBWB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does KBWB pay dividends?
KBWB pays distributions quarterly, 4 times a year.
How much did KBWB pay in dividends in 2025?
KBWB paid $1.72 per share in 4 distributions in 2025.
How much income does 100 shares of KBWB pay?
100 shares of KBWB would have paid about $187 over the past 12 months, before tax.