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.
2.42%
1.59 USD
June 23, 2025
Year | Total Dividends |
---|---|
2026 | 0.90 USD |
June 30, 2026 (estimated) | 0.4515 |
March 31, 2026 (estimated) | 0.4502 |
2025 | 1.62 USD |
Dec. 31, 2025 (estimated) | 0.3593 |
Sept. 30, 2025 (estimated) | 0.4389 |
June 27, 2025 | 0.4098 |
March 28, 2025 | 0.4118 |
2024 | 3.22 USD |
Dec. 27, 2024 | 0.3601 |
Dec. 23, 2024 | 0.3600 |
Sept. 27, 2024 | 0.4241 |
Sept. 23, 2024 | 0.4240 |
June 28, 2024 | 0.3984 |
June 24, 2024 | 0.3980 |
March 22, 2024 | 0.4265 |
March 18, 2024 | 0.4260 |
2023 | 3.15 USD |
Dec. 22, 2023 | 0.3877 |
Dec. 18, 2023 | 0.3880 |
Sept. 22, 2023 | 0.4053 |
Sept. 18, 2023 | 0.4050 |
June 23, 2023 | 0.4456 |
June 20, 2023 | 0.4460 |
March 24, 2023 | 0.3338 |
March 20, 2023 | 0.3340 |
2022 | 3.15 USD |
Dec. 23, 2022 | 0.4071 |
Dec. 19, 2022 | 0.4070 |
Sept. 23, 2022 | 0.3808 |
Sept. 19, 2022 | 0.3810 |
June 30, 2022 | 0.4450 |
June 21, 2022 | 0.4450 |
March 31, 2022 | 0.3416 |
March 21, 2022 | 0.3420 |
2021 | 2.89 USD |
Dec. 31, 2021 | 0.4817 |
Dec. 20, 2021 | 0.4820 |
Sept. 30, 2021 | 0.3408 |
Sept. 20, 2021 | 0.3410 |
June 30, 2021 | 0.3306 |
June 21, 2021 | 0.3310 |
March 31, 2021 | 0.2905 |
March 22, 2021 | 0.2910 |
2020 | 2.65 USD |
Dec. 31, 2020 | 0.3299 |
Dec. 21, 2020 | 0.3300 |
Sept. 30, 2020 | 0.2940 |
Sept. 21, 2020 | 0.2940 |
June 30, 2020 | 0.3318 |
June 22, 2020 | 0.3320 |
March 31, 2020 | 0.3667 |
March 23, 2020 | 0.3670 |
2019 | 2.77 USD |
Dec. 31, 2019 | 0.4498 |
Dec. 23, 2019 | 0.4500 |
Sept. 30, 2019 | 0.3678 |
Sept. 23, 2019 | 0.3680 |
June 28, 2019 | 0.3119 |
June 24, 2019 | 0.3120 |
March 29, 2019 | 0.2570 |
March 18, 2019 | 0.2570 |
2018 | 2.23 USD |
Dec. 31, 2018 | 0.3814 |
Dec. 24, 2018 | 0.3810 |
Sept. 28, 2018 | 0.3208 |
Sept. 24, 2018 | 0.3210 |
June 29, 2018 | 0.2196 |
June 18, 2018 | 0.2200 |
March 29, 2018 | 0.1946 |
March 19, 2018 | 0.1950 |
2017 | 1.48 USD |
Dec. 29, 2017 | 0.2804 |
Dec. 18, 2017 | 0.2800 |
Sept. 29, 2017 | 0.2185 |
Sept. 18, 2017 | 0.2190 |
June 30, 2017 | 0.1806 |
June 16, 2017 | 0.1810 |
March 31, 2017 | 0.0617 |
March 17, 2017 | 0.0620 |
2016 | 1.44 USD |
Dec. 30, 2016 | 0.2651 |
Dec. 16, 2016 | 0.2650 |
Sept. 30, 2016 | 0.1599 |
Sept. 16, 2016 | 0.1600 |
June 30, 2016 | 0.1808 |
June 17, 2016 | 0.1810 |
March 31, 2016 | 0.1164 |
March 18, 2016 | 0.1160 |
2015 | 1.15 USD |
Dec. 31, 2015 | 0.2348 |
Dec. 18, 2015 | 0.2350 |
Sept. 30, 2015 | 0.1200 |
Sept. 18, 2015 | 0.1200 |
June 30, 2015 | 0.1212 |
June 19, 2015 | 0.1210 |
March 31, 2015 | 0.1008 |
March 20, 2015 | 0.1010 |
2014 | 1.14 USD |
Dec. 31, 2014 | 0.2059 |
Dec. 24, 2014 | 0.0190 |
Dec. 19, 2014 | 0.2060 |
Sept. 30, 2014 | 0.1386 |
Sept. 19, 2014 | 0.1390 |
June 30, 2014 | 0.1222 |
June 20, 2014 | 0.1220 |
March 31, 2014 | 0.0948 |
March 21, 2014 | 0.0950 |
2013 | 1.02 USD |
Dec. 31, 2013 | 0.1860 |
Dec. 20, 2013 | 0.1860 |
Sept. 30, 2013 | 0.0991 |
Sept. 20, 2013 | 0.0990 |
June 28, 2013 | 0.1606 |
June 21, 2013 | 0.1610 |
March 28, 2013 | 0.0628 |
March 15, 2013 | 0.0630 |
2012 | 0.67 USD |
Dec. 31, 2012 | 0.0874 |
Dec. 21, 2012 | 0.0870 |
Sept. 28, 2012 | 0.0368 |
Sept. 21, 2012 | 0.0370 |
June 29, 2012 | 0.0420 |
June 15, 2012 | 0.0420 |
March 30, 2012 | 0.1680 |
March 16, 2012 | 0.1680 |
2011 | 0.53 USD |
Dec. 30, 2011 | 0.2675 |
Dec. 16, 2011 | 0.2670 |
Yearly aggregated 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 |
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