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Invesco Building & Construction ETF

PKBNYSEARCAInvescoEquity

$88.38Today:- (-)1Y −7.53%

As of Oct 15, 2026 close

Assets (AUM)
$282.81M
Expense ratio
0.57%
Dividend yield
0.21%
Holdings
32
52-week range
$88.28$115.81
Volume (live)
-
Avg. volume (3M)
24.30K

PKB ETF Dividends: Invesco Building & Construction ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PKB dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.1835
Quarterly
Dividend Yield
0.21%
Last ex-date: Sep 21, 2026
5-Year CAGR
+0.45%
Compound annual growth rate
Dividend Growth
+54.11%
Year-over-year change

Invesco Building & Construction ETF (PKB) 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$0.0111
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+54.11%
3-Year CAGR−10.64%
5-Year CAGR+0.45%
10-Year CAGR+17.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1642
10-Year Average$0.1343
First PaymentDec 16, 2005

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco Building & Construction ETF (PKB) 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 Building & Construction ETF (PKB) 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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.0111Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.1104Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.0267Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0353Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0231Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.0610Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0064Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.0286Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.0678Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.0495Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.0274Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0414Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0491Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0755Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0411Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.0658Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.0492Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.0415Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.0199Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0399Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0379Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0420Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0190Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0190Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.0410Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.0440Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0190Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.0330Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.0360Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0510Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0030Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0480Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0280Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0530Quarterly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.0250Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0110Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0240Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.0430Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0440Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.0140Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.0120Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.0170Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.0050Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0810Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0100Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0040Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0120Quarterly
Dec 17, 2010-Dec 31, 2010-$0.7800Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0060Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0090Quarterly
Jun 20, 2008-Jun 30, 2008-$0.0230Quarterly
Jun 15, 2007-Jun 29, 2007-$0.0210Quarterly
Jun 16, 2006-Jun 30, 2006-$0.0040Quarterly
Dec 16, 2005-Dec 30, 2005-$0.0070-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco Building & Construction ETF Dividends

What is the dividend yield for PKB?

PKB has a dividend yield of 0.21%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does PKB pay dividends?

PKB pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PKB?

The most recent ex-dividend date for PKB was September 21, 2026. See the full history in the payment table below.

Has PKB increased its dividend?

Review the growth metrics section to analyze PKB's dividend growth trends and historical payout patterns.

How much dividend does PKB pay annually?

PKB paid $0.18 per share in distributions over the trailing 12 months (through Sep 21, 2026).