Invesco KBW Bank ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.4729 | cut from $0.4898 |
| Mar 23 | Mar 23 | Mar 27 | $0.4898 | raised from $0.4442 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.4442 | cut from $0.4515 |
| Sep 22 | Sep 22 | Sep 26 | $0.4515 | raised from $0.4098 |
| Jun 23 | Jun 23 | Jun 27 | $0.4098 | cut from $0.4118 |
| Mar 24 | Mar 24 | Mar 28 | $0.4118 | raised from $0.3601 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.3601 | cut from $0.4241 |
| Sep 23 | Sep 23 | Sep 27 | $0.4241 | raised from $0.3984 |
| Jun 24 | Jun 24 | Jun 28 | $0.3984 | cut from $0.4265 |
| Mar 18 | Mar 19 | Mar 22 | $0.4265 | raised from $0.3877 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.3877 | cut from $0.4053 |
| Sep 18 | Sep 19 | Sep 22 | $0.4053 | cut from $0.4456 |
| Jun 20 | Jun 21 | Jun 23 | $0.4456 | raised from $0.3338 |
| Mar 20 | Mar 21 | Mar 24 | $0.3338 | cut from $0.407 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.407 | raised from $0.381 |
| Sep 19 | Sep 20 | Sep 23 | $0.381 | cut from $0.445 |
| Jun 21 | Jun 22 | Jun 30 | $0.445 | raised from $0.342 |
| Mar 21 | Mar 22 | Mar 31 | $0.342 | cut from $0.482 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.482 | raised from $0.341 |
| Sep 20 | Sep 21 | Sep 30 | $0.341 | |
20 payments since Sep 2021.