Invesco Dynamic Building & Construction ETF (PKB) Dividend History
PKB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.21%trailing 12-month yield
- $0.18paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +0.3%5-year growth a year
PKB dividend income calculator
- Income a year
- $18
- Each payment
- $5
- Value of the shares
- $8,544
- Yield
- 0.21%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
PKB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PKB distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PKB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1480 | — | — | 3 |
| 2025 | $0.1250 | −27.7% | 0.14% | 4 |
| 2024 | $0.1730 | −16.0% | 0.23% | 4 |
| 2023 | $0.2060 | +17.0% | 0.33% | 4 |
| 2022 | $0.1760 | +26.7% | 0.43% | 4 |
| 2021 | $0.1389 | +12.9% | 0.25% | 4 |
| 2020 | $0.1230 | 0.0% | 0.30% | 4 |
Full history in the distribution table below.
PKB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $96.29 | 0.19% | $0.18 | 0.2% |
| 3 years ago | $47.25 | 0.39% | $0.49 | 1.0% |
| 5 years ago | $50.32 | 0.36% | $0.87 | 1.7% |
| 10 years ago | $24.99 | 0.73% | $1.44 | 5.8% |
| 20 years ago | $15.58 | 1.17% | $2.48 | 15.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PKB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PKB | Invesco Dynamic Building & Construction ETF | 0.19% | 0.58% |
| 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.
PKB distribution history
54 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0110 | −90.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1100 | +307.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0270 | −22.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0350 | +52.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0230 | −62.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0610 | +916.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0060 | −79.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0290 | −57.4% |
Show all 54 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0680 | +38.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0490 | +81.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0270 | −34.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0410 | −16.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0490 | −34.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0750 | +82.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0410 | −37.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0660 | +34.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0490 | +19.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0410 | +105.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0200 | −50.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0400 | +5.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0379 | −9.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0420 | +121.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0190 | 0.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0190 | −53.7% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0410 | −6.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0440 | +131.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0190 | −42.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0330 | −8.3% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0360 | −29.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0510 | +1,600.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0030 | −93.8% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0480 | +71.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0280 | −47.2% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0530 | +112.0% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0250 | +127.3% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0110 | −54.2% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0240 | −44.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0430 | −2.3% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0440 | +214.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0140 | +16.7% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0120 | −29.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0170 | +240.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0050 | −93.8% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0810 | +710.0% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0100 | +150.0% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0040 | −66.7% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0120 | −98.5% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.7800 | +12,900.0% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0060 | −33.3% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0090 | −60.9% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0230 | +9.5% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0210 | +425.0% |
| 2006-06-16 | 2006-06-20 | 2006-06-30 | $0.0040 | −42.9% |
| 2005-12-16 | 2005-12-20 | 2005-12-30 | $0.0070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PKB dividend overview
Invesco Dynamic Building & Construction ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.21% at the latest close of $85.44. In 2025 it paid $0.1250 per share, down 27.7% from 2024. Over five years distributions changed +0.3% a year and over ten years +17.0%.
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: PKB chart, PKB performance, PKB holdings, PKB valuation, PKB overview.
PKB dividends FAQ
Does PKB pay a dividend?
Yes. PKB pays quarterly distributions and has paid them since 2005. The most recent was $0.0110 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PKB dividend yield?
PKB paid $0.18 per share over the past 12 months, a trailing yield of 0.21% at the latest close of $85.44.
When is the next PKB 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 PKB pay dividends?
PKB pays distributions quarterly, 4 times a year.
How much did PKB pay in dividends in 2025?
PKB paid $0.1250 per share in 4 distributions in 2025.
How much income does 100 shares of PKB pay?
100 shares of PKB would have paid about $18 over the past 12 months, before tax.