Invesco KBW Bank ETF (KBWB)
$96.65
Pre-market+0.50 (+0.52%)
At close$96.15(+1.56%)
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Invesco KBW Bank ETFKBWB
Not reported.
Company facts
ListedNov 1, 2011
ExchangeNASDAQ
CountryUnited States
CIK0001378872
ISINUS46138E6288
Market cap$5.42B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.93%
Beta0.93
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.86
per share
Dividend yield
1.93%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.4729 | cut from $0.4898 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.4898 | raised from $0.4442 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.4442 | cut from $0.4515 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.4515 | raised from $0.4098 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.4098 | cut from $0.4118 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.4118 | raised from $0.3601 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.3601 | cut from $0.4241 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.4241 | raised from $0.3984 |
No ownership filings on record for this listing.
Not reported.