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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 1.78%
Forward Dividend Yield: 2.93%
Payout Ratio: 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%