Invesco KBW Bank ETF dividends & splits
$88.66−1.46%
Close Sep 28, 2026 · split-adjustedYield2.08%Annualised from the latest payment
Latest dividend$0.4601Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.72+6.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.4601 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.4729 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.4898 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.4442 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.4515 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.4098 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.4118 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.3601 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.4241 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.3984 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.4265 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.3877 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.4053 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.4456 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.3338 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.4071 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.3808 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.445 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.3416 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.4817 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.3408 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.3306 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.2905 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.3299 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.294 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.3318 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.3667 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.4498 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.3678 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.3119 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.257 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.3814 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.3208 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.2196 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.1946 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.2804 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.2185 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.1806 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0617 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.2651 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.1599 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1808 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.1164 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.2348 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.12 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.1008 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.019 | unknown |
| Dec 19, 2014 | Dec 31, 2014 | $0.2059 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.1386 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1222 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0948 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.186 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0991 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1606 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0628 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.0874 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0368 | unknown |
| Jun 15, 2012 | Jun 29, 2012 | $0.042 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.168 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.2675 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology