Invesco KBW Property & Casualty Insurance ETF (KBWP) Dividend History
KBWP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.79%trailing 12-month yield
- $2.45paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +8.7%5-year growth a year
KBWP dividend income calculator
- Income a year
- $245
- Each payment
- $61
- Value of the shares
- $13,669
- Yield
- 1.79%
At the latest close; trailing 12-month distributions of $2.45 per share, before tax.
KBWP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KBWP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
KBWP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.84 | — | — | 3 |
| 2025 | $2.01 | +5.3% | 1.58% | 4 |
| 2024 | $1.91 | +25.3% | 1.64% | 4 |
| 2023 | $1.52 | −11.4% | 1.68% | 4 |
| 2022 | $1.71 | −28.8% | 1.99% | 4 |
| 2021 | $2.41 | +82.6% | 3.02% | 4 |
| 2020 | $1.32 | −7.0% | 1.93% | 4 |
Full history in the distribution table below.
KBWP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $118.50 | 2.07% | $2.45 | 2.1% |
| 3 years ago | $84.99 | 2.88% | $6.19 | 7.3% |
| 5 years ago | $80.97 | 3.02% | $9.92 | 12.3% |
| 10 years ago | $50.13 | 4.89% | $17.05 | 34.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KBWP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 2.00% | 0.33% |
| 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% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
KBWP distribution history
66 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.3600 | −27.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.4990 | −49.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.9850 | +62.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.6050 | +61.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3740 | −0.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3760 | −42.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.6510 | −16.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.7790 | +127.8% |
Show all 66 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3420 | +11.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3060 | −36.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.4780 | +9.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4370 | +35.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.3230 | −1.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3290 | −23.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.4310 | −11.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.4880 | +71.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2850 | −44.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.5140 | +20.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.4280 | −54.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.9300 | +73.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.5370 | +30.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.4130 | −21.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.5280 | +35.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.3900 | +108.6% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1870 | −39.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.3100 | −28.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.4320 | +8.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.3970 | +85.5% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2140 | −50.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.4280 | +12.6% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.3800 | −9.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.4210 | +40.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2990 | +6.4% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.2810 | +44.8% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1940 | −69.1% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.6270 | +213.5% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.2000 | −16.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2400 | +287.1% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0620 | −89.4% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.5850 | +142.7% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.2410 | 0.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.2410 | +99.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.1210 | +188.1% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0420 | −87.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.3280 | +268.5% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0890 | −49.4% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1760 | +1,157.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0140 | −86.1% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1010 | −79.8% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.5010 | +386.4% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1030 | −53.6% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2220 | −4.3% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.2320 | +383.3% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0480 | −87.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.3690 | +355.6% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0810 | −32.5% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1200 | +110.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0570 | −90.5% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.6000 | +222.6% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1860 | +365.0% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0400 | −53.5% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0860 | −59.2% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.2110 | +106.9% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.1020 | +10.9% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0920 | −69.5% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.3020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KBWP dividend overview
Invesco KBW Property & Casualty Insurance ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.45 per share, a yield of 1.79% at the latest close of $136.69. In 2025 it paid $2.01 per share, up 5.3% from 2024. Over five years distributions changed +8.7% a year and over ten years +11.9%.
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: KBWP chart, KBWP performance, KBWP holdings, KBWP valuation, KBWP overview.
KBWP dividends FAQ
Does KBWP pay a dividend?
Yes. KBWP pays quarterly distributions and has paid them since 2011. The most recent was $0.3600 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the KBWP dividend yield?
KBWP paid $2.45 per share over the past 12 months, a trailing yield of 1.79% at the latest close of $136.69.
When is the next KBWP 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 KBWP pay dividends?
KBWP pays distributions quarterly, 4 times a year.
How much did KBWP pay in dividends in 2025?
KBWP paid $2.01 per share in 4 distributions in 2025.
How much income does 100 shares of KBWP pay?
100 shares of KBWP would have paid about $245 over the past 12 months, before tax.