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 Logo Invesco KBW Bank ETF - KBWB 72.19 USD

P/E
12.32
Yield
2.42%

72.190 USD

72.190 USD

Daily: +0.00%
Key Metrics

P/E: 12.32

Dividend

Dividend Yield: 2.42%

Annual dividends: 1.59 USD

Ex-Div. Date: June 23, 2025

 Logo About Invesco KBW Bank ETF - (KBWB)

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.

Exchange Ticker
None KBWB
Dividend Yield

2.42%

Annual Dividends

1.59 USD

Next ex. div date

June 23, 2025

Historical Dividends
Year Total Dividends
2026 0.90 USD
2025 1.62 USD
2024 3.22 USD
2023 3.15 USD
2022 3.15 USD
2021 2.89 USD
2020 2.65 USD
2019 2.77 USD
2018 2.23 USD
2017 1.48 USD
2016 1.44 USD
2015 1.15 USD
2014 1.14 USD
2013 1.02 USD
2012 0.67 USD
2011 0.53 USD

Yearly aggregated dividends

Dividends

Invesco KBW Bank ETF
Jun 27, 2025 Paid
Dividend
0.40977 USD
Invesco KBW Bank ETF
Mar 28, 2025 Paid
Dividend
0.41183 USD
Invesco KBW Bank ETF
Dec 27, 2024 Paid
Dividend
0.36012 USD
Invesco KBW Bank ETF
Dec 23, 2024 Paid
Dividend
0.36 USD
Invesco KBW Bank ETF
Sep 27, 2024 Paid
Dividend
0.4241 USD
Invesco KBW Bank ETF
Sep 23, 2024 Paid
Dividend
0.424 USD

Historical Split Corporate Actions

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