KBWP is Invesco's Invesco KBW Property & Casualty Insurance ETF (Financial Services). Trading at $119.43. Current dividend yield: 3.31%.
Dividend snapshot
| Annual dividend rate | $3.94 |
| Current yield | 3.31% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.9853 |
| 5-year dividend CAGR | 8.75% |
| 3-year dividend CAGR | 5.35% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $250M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.9853 |
| 2025-12-22 | $0.6048 |
| 2025-09-22 | $0.3735 |
| 2025-06-23 | $0.3764 |
| 2025-03-24 | $0.6509 |
| 2024-12-23 | $0.7786 |
| 2024-09-23 | $0.3420 |
| 2024-06-24 | $0.3064 |
About KBWP
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 designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.
Track KBWP in DiviDrip
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Data refreshed 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.
