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    GNG brief · Dividends · Historical announcement

    Invesco KBW Bank ETF declares $0.4601 quarterly distribution

    By GNG ResearchAnnounced Published by GNG

    • KBWB Invesco KBW Bank ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 18, 2026, Invesco KBW Bank ETF (KBWB) declared a quarterly distribution of $0.4601 per share payable Sep 25, 2026, to shareholders of record on Sep 21, 2026.

    The ex-dividend date is Sep 21, 2026.

    The prior distribution was $0.4729 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareKBWB$0.4601GNG data · USD
    Declaration dateKBWBSep 18, 2026GNG data
    Ex-dividend dateKBWBSep 21, 2026GNG data
    Record dateKBWBSep 21, 2026GNG data
    Payment dateKBWBSep 25, 2026GNG data
    Payment cadence (GNG classification)KBWBQuarterly (4 per year)
    Distribution type (GNG classification)KBWBRegular
    Prior comparable paymentKBWB$0.4729GNG data · USD

    Sources

    1. Invesco KBW Bank ETF dividend history

      GNG Research dividend data

    2. Invesco KBW Bank ETF prior dividend record

      GNG Research dividend data

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