Annual Dividend (TTM)
$1.7180
Quarterly
Dividend Yield
1.99%
Last ex-date: Mar 28, 2026
5-Year CAGR
5.36%
Compound annual growth rate
Dividend Growth
6.84%
2 consecutive years

Invesco KBW Bank ETF (KBWB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.4120
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)6.84%
3-Year CAGR2.94%
5-Year CAGR5.36%
10-Year CAGR11.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5838
10-Year Average$1.3210
First PaymentDec 16, 2011

Invesco KBW Bank ETF (KBWB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco KBW Bank ETF (KBWB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.4120Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.4440Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.4520Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.4100Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.4120Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.3600Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.4240Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.3980Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.4260Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.3880Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.4050Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.4460Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.3340Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.4070Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.3810Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.4450Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.3420Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.4820Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.3410Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.3310Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.2910Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.3300Quarterly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.2940Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.3320Quarterly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.3670Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.4500Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.3680Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.3120Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.2570Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.3810Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.3210Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.2200Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.1950Quarterly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.2800Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.2190Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.1810Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0620Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.2650Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.1600Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1810Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.1160Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.2350Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.1200Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.1210Quarterly
Mar 20, 2015-Mar 31, 2015Mar 19, 2015$0.1010Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0190-
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.2060Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.1390Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.1220Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0950Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.1860Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0990Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1610Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0630Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0870Quarterly
Sep 21, 2012-Sep 28, 2012Sep 20, 2012$0.0370Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0420Quarterly
Mar 16, 2012-Mar 30, 2012-$0.1680Quarterly
Dec 16, 2011-Dec 30, 2011-$0.2670-