KBWB is Invesco's Invesco KBW Bank ETF (Financial Services). Trading at $86.53. Current dividend yield: 2.27%.
Dividend snapshot
| Annual dividend rate | $1.80 |
| Current yield | 2.27% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.4898 |
| 5-year dividend CAGR | 5.36% |
| 3-year dividend CAGR | 2.94% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $5.50B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.4900 |
| 2025-12-22 | $0.4440 |
| 2025-09-22 | $0.4520 |
| 2025-06-23 | $0.4100 |
| 2025-03-24 | $0.4120 |
| 2024-12-23 | $0.3600 |
| 2024-09-23 | $0.4240 |
| 2024-06-24 | $0.3980 |
About 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.
Track KBWB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.