Invesco KBW Regional Banking ETF dividends
Last dividend for Invesco KBW Regional Banking ETF (KBWR) as of March 28, 2024 is 0.41 USD. The forward dividend yield for KBWR as of March 28, 2024 is 3.22%. Average dividend growth rate for stock Invesco KBW Regional Banking ETF (KBWR) for past three years is 4.94%.
Dividend history for stock KBWR (Invesco KBW Regional Banking ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco KBW Regional Banking ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-18 | 2023-12-22 | 0.4074 USD (-2.23%) | 49.64 USD | 49.64 USD |
2023-09-18 | 2023-09-22 | 0.4167 USD (13.05%) | 43.81 USD | 43.81 USD |
2023-06-20 | 2023-06-23 | 0.3686 USD (-5.34%) | 41.01 USD | 41.01 USD |
2023-03-20 | 2023-03-24 | 0.3894 USD (-3.18%) | 46.72 USD | 46.72 USD |
2022-12-19 | 2022-12-23 | 0.4022 USD (10.56%) | 54.74 USD | 55.20 USD |
2022-09-19 | 2022-09-23 | 0.3638 USD (4.03%) | 58.49 USD | 59.42 USD |
2022-06-21 | 2022-06-30 | 0.3497 USD (10.28%) | 52.30 USD | 53.46 USD |
2022-03-21 | 2022-03-31 | 0.3171 USD (-11.55%) | 61.15 USD | 62.92 USD |
2021-12-20 | 2021-12-31 | 0.3585 USD (-2.87%) | 57.69 USD | 59.66 USD |
2021-09-20 | 2021-09-30 | 0.3691 USD (43.45%) | 53.66 USD | 55.82 USD |
2021-06-21 | 2021-06-30 | 0.2573 USD (-14.46%) | 57.95 USD | 60.67 USD |
2021-03-22 | 2021-03-31 | 0.3008 USD (-15.62%) | 59.10 USD | 62.15 USD |
2020-12-21 | 2020-12-31 | 0.3565 USD (8.52%) | 43.62 USD | 46.09 USD |
2020-09-21 | 2020-09-30 | 0.3285 USD (-8.95%) | 29.92 USD | 31.86 USD |
2020-06-22 | 2020-06-30 | 0.3608 USD (6.90%) | 34.17 USD | 36.74 USD |
2020-03-23 | 2020-03-31 | 0.3375 USD (-20.23%) | 25.41 USD | 27.59 USD |
2019-12-23 | 2019-12-31 | 0.4231 USD (23.71%) | 49.31 USD | 54.13 USD |
2019-09-23 | 2019-09-30 | 0.3420 USD (8.40%) | 45.49 USD | 50.32 USD |
2019-06-24 | 2019-06-28 | 0.3155 USD (33.40%) | 43.70 USD | 48.67 USD |
2019-03-18 | 2019-03-29 | 0.2365 USD (-36.39%) | 46.66 USD | 52.30 USD |
2018-12-24 | 2018-12-31 | 0.3718 USD (14.33%) | 37.63 USD | 42.37 USD |
2018-09-24 | 2018-09-28 | 0.3252 USD (30.18%) | 50.45 USD | 57.29 USD |
2018-06-18 | 2018-06-29 | 0.2498 USD (63.80%) | 52.39 USD | 59.83 USD |
2018-03-19 | 2018-03-29 | 0.1525 USD (-58.44%) | 51.67 USD | 59.25 USD |
2017-12-18 | 2017-12-29 | 0.3669 USD (75.05%) | 49.60 USD | 57.03 USD |
2017-09-18 | 2017-09-29 | 0.2096 USD (-16.23%) | 44.41 USD | 51.39 USD |
2017-06-16 | 2017-06-30 | 0.2502 USD (280.82%) | 46.39 USD | 53.91 USD |
2017-03-17 | 2017-03-31 | 0.0657 USD (-80.61%) | 47.85 USD | 55.86 USD |
2016-12-16 | 2016-12-30 | 0.3389 USD (56.03%) | 47.10 USD | 55.04 USD |
2016-09-16 | 2016-09-30 | 0.2172 USD (0.84%) | 36.48 USD | 42.89 USD |
2016-06-17 | 2016-06-30 | 0.2154 USD (225.87%) | 33.72 USD | 39.85 USD |
2016-03-18 | 2016-03-31 | 0.0661 USD (-78.49%) | 33.31 USD | 39.58 USD |
2015-12-18 | 2015-12-31 | 0.3073 USD (160.64%) | 34.24 USD | 40.75 USD |
2015-09-18 | 2015-09-30 | 0.1179 USD (-43.75%) | 33.00 USD | 39.56 USD |
2015-06-19 | 2015-06-30 | 0.2096 USD (34.70%) | 36.39 USD | 43.76 USD |
2015-03-20 | 2015-03-31 | 0.1556 USD (-48.34%) | 33.36 USD | 40.31 USD |
2014-12-19 | 2014-12-31 | 0.3012 USD (76.35%) | 32.23 USD | 39.09 USD |
2014-09-19 | 2014-09-30 | 0.1708 USD (-4.74%) | 31.80 USD | 38.86 USD |
2014-06-20 | 2014-06-30 | 0.1793 USD (183.70%) | 31.55 USD | 38.73 USD |
2014-03-21 | 2014-03-31 | 0.0632 USD (-75.11%) | 33.25 USD | 41.01 USD |
2013-12-20 | 2013-12-31 | 0.2539 USD (227.61%) | 31.79 USD | 39.26 USD |
2013-09-20 | 2013-09-30 | 0.0775 USD (-51.44%) | 27.89 USD | 34.68 USD |
2013-06-21 | 2013-06-28 | 0.1596 USD (58.81%) | 25.33 USD | 31.57 USD |
2013-03-15 | 2013-03-28 | 0.1005 USD (-48.98%) | 24.82 USD | 31.09 USD |
2012-12-21 | 2012-12-31 | 0.1970 USD (32.75%) | 22.11 USD | 27.78 USD |
2012-09-21 | 2012-09-28 | 0.1484 USD (18.44%) | 22.92 USD | 29.00 USD |
2012-06-15 | 2012-06-29 | 0.1253 USD (-63.92%) | 20.72 USD | 26.35 USD |
2012-03-16 | 2012-03-30 | 0.3473 USD (169.85%) | 22.58 USD | 28.86 USD |
2011-12-16 | 2011-12-30 | 0.1287 USD | 18.61 USD | 24.07 USD |
KBWR
Price: 50.96USD
Dividend Yield: 1.94%
Forward Dividend Yield: 3.22%
Payout Ratio: 32.08%
Dividend Per Share: 1.63 USD
Earnings Per Share: 5.08 USD
P/E Ratio: 9.49
Exchange: NGM
Volume: 9400
Market Capitalization: 66.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 4.94%
DGR5: 7.93%
DGR10: 10.68%