Invesco KBW Bank ETF dividends

Last dividend for Invesco KBW Bank ETF (KBWB) as of March 28, 2024 is 0.39 USD. The forward dividend yield for KBWB as of March 28, 2024 is 2.93%. Average dividend growth rate for stock Invesco KBW Bank ETF (KBWB) for past three years is 6.03%.

Dividend history for stock KBWB (Invesco KBW Bank ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco KBW Bank ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-18 2023-12-22 0.3877 USD (-4.34%) 44.94 USD 44.94 USD
2023-09-18 2023-09-22 0.4053 USD (-9.04%) 40.07 USD 40.07 USD
2023-06-20 2023-06-23 0.4456 USD (33.49%) 41.28 USD 41.28 USD
2023-03-20 2023-03-24 0.3338 USD (-18.01%) 40.58 USD 40.58 USD
2022-12-19 2022-12-23 0.4071 USD (6.91%) 49.50 USD 49.91 USD
2022-09-19 2022-09-23 0.3808 USD (-14.43%) 54.00 USD 54.89 USD
2022-06-21 2022-06-30 0.4450 USD (30.27%) 51.21 USD 52.42 USD
2022-03-21 2022-03-31 0.3416 USD (-29.08%) 64.23 USD 66.32 USD
2021-12-20 2021-12-31 0.4817 USD (41.34%) 62.58 USD 64.94 USD
2021-09-20 2021-09-30 0.3408 USD (3.09%) 60.24 USD 62.97 USD
2021-06-21 2021-06-30 0.3306 USD (13.80%) 59.95 USD 63.00 USD
2021-03-22 2021-03-31 0.2905 USD (-11.94%) 57.62 USD 60.88 USD
2020-12-21 2020-12-31 0.3299 USD (12.21%) 46.01 USD 48.84 USD
2020-09-21 2020-09-30 0.2940 USD (-11.39%) 35.22 USD 37.64 USD
2020-06-22 2020-06-30 0.3318 USD (-9.52%) 37.07 USD 39.92 USD
2020-03-23 2020-03-31 0.3667 USD (-18.47%) 26.55 USD 28.82 USD
2019-12-23 2019-12-31 0.4498 USD (22.29%) 52.85 USD 58.06 USD
2019-09-23 2019-09-30 0.3678 USD (17.92%) 46.74 USD 51.74 USD
2019-06-24 2019-06-28 0.3119 USD (21.36%) 43.99 USD 49.05 USD
2019-03-18 2019-03-29 0.2570 USD (-32.62%) 46.46 USD 52.13 USD
2018-12-24 2018-12-31 0.3814 USD (18.89%) 36.80 USD 41.50 USD
2018-09-24 2018-09-28 0.3208 USD (46.08%) 49.23 USD 56.01 USD
2018-06-18 2018-06-29 0.2196 USD (12.85%) 48.56 USD 55.56 USD
2018-03-19 2018-03-29 0.1946 USD (-30.60%) 50.33 USD 57.82 USD
2017-12-18 2017-12-29 0.2804 USD (28.33%) 48.03 USD 55.36 USD
2017-09-18 2017-09-29 0.2185 USD (20.99%) 42.26 USD 48.96 USD
2017-06-16 2017-06-30 0.1806 USD (192.71%) 41.52 USD 48.32 USD
2017-03-17 2017-03-31 0.0617 USD (-76.73%) 42.05 USD 49.12 USD
2016-12-16 2016-12-30 0.2651 USD (65.79%) 40.32 USD 47.15 USD
2016-09-16 2016-09-30 0.1599 USD (-11.56%) 30.76 USD 36.18 USD
2016-06-17 2016-06-30 0.1808 USD (55.33%) 28.73 USD 33.93 USD
2016-03-18 2016-03-31 0.1164 USD (-50.43%) 28.55 USD 33.90 USD
2015-12-18 2015-12-31 0.2348 USD (95.67%) 31.01 USD 36.95 USD
2015-09-18 2015-09-30 0.1200 USD (-0.99%) 29.79 USD 35.72 USD
2015-06-19 2015-06-30 0.1212 USD (20.24%) 33.45 USD 40.24 USD
2015-03-20 2015-03-31 0.1008 USD (430.53%) 31.49 USD 37.99 USD
2014-12-24 2014-12-31 0.0190 USD (-90.77%) 31.73 USD 38.39 USD
2014-12-19 2014-12-31 0.2059 USD (48.56%) 31.36 USD 37.96 USD
2014-09-19 2014-09-30 0.1386 USD (13.42%) 31.17 USD 37.93 USD
2014-06-20 2014-06-30 0.1222 USD (28.90%) 30.09 USD 36.75 USD
2014-03-21 2014-03-31 0.0948 USD (-49.03%) 30.46 USD 37.33 USD
2013-12-20 2013-12-31 0.1860 USD (87.69%) 28.52 USD 35.04 USD
2013-09-20 2013-09-30 0.0991 USD (-38.29%) 26.41 USD 32.62 USD
2013-06-21 2013-06-28 0.1606 USD (155.73%) 24.89 USD 30.84 USD
2013-03-15 2013-03-28 0.0628 USD (-28.15%) 23.74 USD 29.57 USD
2012-12-21 2012-12-31 0.0874 USD (137.50%) 21.05 USD 26.27 USD
2012-09-21 2012-09-28 0.0368 USD (-12.38%) 20.55 USD 25.73 USD
2012-06-15 2012-06-29 0.0420 USD (-75%) 18.22 USD 22.85 USD
2012-03-16 2012-03-30 0.1680 USD (-37.20%) 20.13 USD 25.29 USD
2011-12-16 2011-12-30 0.2675 USD 15.17 USD 19.19 USD

KBWB

Price: 53.61USD

52 week price:
34.88
58.65

Dividend Yield: 1.78%

5-year range yield:
1.43%
3.82%

Forward Dividend Yield: 2.93%

Payout Ratio: 30.55%

Payout Ratio Range:
30.55%
30.55%

Dividend Per Share: 1.55 USD

Earnings Per Share: 5.08 USD

P/E Ratio: 9.48

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1.2 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 6.03%

DGR5: 7.53%

DGR10: 12.97%

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