KBWB ETF last paid $0.47 per share as of Jun 22, 2026

KBWB ETF last paid $0.47 per share as of Jun 22, 2026
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KBWB last paid $0.47 per share, with an ex-dividend date of Jun 22, 2026. KBWB is Invesco KBW Bank ETF.

Dividend Yield
1.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.47
YoY Growth
+6.73%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.47Dividend
Mar 23, 2026Mar 27, 2026$0.49Dividend
Dec 22, 2025Dec 26, 2025$0.44Dividend
Sep 22, 2025Sep 26, 2025$0.45Dividend
Jun 23, 2025Jun 27, 2025$0.41Dividend
Mar 24, 2025Mar 28, 2025$0.41Dividend
Dec 23, 2024Dec 27, 2024$0.36Dividend
Sep 23, 2024Sep 27, 2024$0.42Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.96
20254$1.72
20244$1.61
20234$1.57
20224$1.57

KBWB ETF Dividends

KBWB dividends yield 1.94%, paid on a quarterly basis. The most recent distribution was $0.4729 on 2026-06-22.

KBWB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

KBWB total return includes reinvested dividends. KBWB high-yield alternatives are available in the ETF Screener.

KBWB ETF Dividend Information

Annual Dividend: $1.89 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4729
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

KBWB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.4729Dividend
2026-03-23$0.4898Dividend
2025-12-22$0.4442Dividend
2025-09-22$0.4515Dividend
2025-06-23$0.4098Dividend
2025-03-24$0.4118Dividend
2024-12-23$0.3601Dividend
2024-09-23$0.4241Dividend
2024-06-24$0.3984Dividend
2024-03-18$0.4265Dividend

Dividend Trend

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